中欧互联网先锋混合A(010213)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0028 |
1.0028 |
| 2 |
2026-04-15 |
0.9740 |
0.9740 |
| 3 |
2026-04-14 |
0.9743 |
0.9743 |
| 4 |
2026-04-13 |
0.9592 |
0.9592 |
| 5 |
2026-04-10 |
0.9671 |
0.9671 |
| 6 |
2026-04-09 |
0.9625 |
0.9625 |
| 7 |
2026-04-08 |
0.9666 |
0.9666 |
| 8 |
2026-04-07 |
0.9184 |
0.9184 |
| 9 |
2026-04-03 |
0.9177 |
0.9177 |
| 10 |
2026-04-02 |
0.9212 |
0.9212 |
| 11 |
2026-04-01 |
0.9386 |
0.9386 |
| 12 |
2026-03-31 |
0.9131 |
0.9131 |
| 13 |
2026-03-30 |
0.9272 |
0.9272 |
| 14 |
2026-03-27 |
0.9346 |
0.9346 |
| 15 |
2026-03-26 |
0.9357 |
0.9357 |
| 16 |
2026-03-25 |
0.9597 |
0.9597 |
| 17 |
2026-03-24 |
0.9465 |
0.9465 |
| 18 |
2026-03-23 |
0.9259 |
0.9259 |
| 19 |
2026-03-20 |
0.9622 |
0.9622 |
| 20 |
2026-03-19 |
0.9795 |
0.9795 |
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