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 |
2026-07-24 |
2.1594 |
2.1594 |
| 2 |
2026-07-23 |
2.1965 |
2.1965 |
| 3 |
2026-07-22 |
2.2128 |
2.2128 |
| 4 |
2026-07-21 |
2.2902 |
2.2902 |
| 5 |
2026-07-20 |
2.1341 |
2.1341 |
| 6 |
2026-07-17 |
2.1284 |
2.1284 |
| 7 |
2026-07-16 |
2.2908 |
2.2908 |
| 8 |
2026-07-15 |
2.3486 |
2.3486 |
| 9 |
2026-07-14 |
2.3921 |
2.3921 |
| 10 |
2026-07-13 |
2.2813 |
2.2813 |
| 11 |
2026-07-10 |
2.3745 |
2.3745 |
| 12 |
2026-07-09 |
2.5003 |
2.5003 |
| 13 |
2026-07-08 |
2.3696 |
2.3696 |
| 14 |
2026-07-07 |
2.3920 |
2.3920 |
| 15 |
2026-07-06 |
2.4126 |
2.4126 |
| 16 |
2026-07-03 |
2.5052 |
2.5052 |
| 17 |
2026-07-02 |
2.4984 |
2.4984 |
| 18 |
2026-07-01 |
2.7631 |
2.7631 |
| 19 |
2026-06-30 |
2.8607 |
2.8607 |
| 20 |
2026-06-29 |
2.7652 |
2.7652 |
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