中欧成长先锋混合A(016485)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.5423 |
1.5423 |
| 2 |
2026-10-22 |
1.5144 |
1.5144 |
| 3 |
2026-10-21 |
1.6117 |
1.6117 |
| 4 |
2026-10-20 |
1.6151 |
1.6151 |
| 5 |
2026-10-19 |
1.6306 |
1.6306 |
| 6 |
2026-10-16 |
1.6512 |
1.6512 |
| 7 |
2026-10-15 |
1.6495 |
1.6495 |
| 8 |
2026-10-14 |
1.7104 |
1.7104 |
| 9 |
2026-10-13 |
1.7719 |
1.7719 |
| 10 |
2026-10-12 |
1.7585 |
1.7585 |
| 11 |
2026-10-09 |
1.8327 |
1.8327 |
| 12 |
2026-10-08 |
1.8563 |
1.8563 |
| 13 |
2026-09-30 |
1.9273 |
1.9273 |
| 14 |
2026-09-29 |
1.9436 |
1.9436 |
| 15 |
2026-09-28 |
1.9336 |
1.9336 |
| 16 |
2026-09-24 |
2.0480 |
2.0480 |
| 17 |
2026-09-23 |
2.1029 |
2.1029 |
| 18 |
2026-09-22 |
2.1112 |
2.1112 |
| 19 |
2026-09-21 |
2.1159 |
2.1159 |
| 20 |
2026-09-18 |
2.0996 |
2.0996 |
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