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 |
2026-09-08 |
2.0783 |
2.0783 |
| 2 |
2026-09-07 |
2.1071 |
2.1071 |
| 3 |
2026-09-04 |
2.0093 |
2.0093 |
| 4 |
2026-09-03 |
2.0322 |
2.0322 |
| 5 |
2026-09-02 |
2.0323 |
2.0323 |
| 6 |
2026-09-01 |
2.0748 |
2.0748 |
| 7 |
2026-08-31 |
2.1220 |
2.1220 |
| 8 |
2026-08-28 |
2.1023 |
2.1023 |
| 9 |
2026-08-27 |
2.1314 |
2.1314 |
| 10 |
2026-08-26 |
2.1030 |
2.1030 |
| 11 |
2026-08-25 |
2.0816 |
2.0816 |
| 12 |
2026-08-24 |
2.0919 |
2.0919 |
| 13 |
2026-08-21 |
2.1745 |
2.1745 |
| 14 |
2026-08-20 |
2.1247 |
2.1247 |
| 15 |
2026-08-19 |
2.1256 |
2.1256 |
| 16 |
2026-08-18 |
2.2708 |
2.2708 |
| 17 |
2026-08-17 |
2.2942 |
2.2942 |
| 18 |
2026-08-14 |
2.2044 |
2.2044 |
| 19 |
2026-08-13 |
2.1802 |
2.1802 |
| 20 |
2026-08-12 |
2.1834 |
2.1834 |
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