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 |
2025-12-29 |
1.8530 |
1.8530 |
| 2 |
2025-12-26 |
1.8650 |
1.8650 |
| 3 |
2025-12-25 |
1.8534 |
1.8534 |
| 4 |
2025-12-24 |
1.8512 |
1.8512 |
| 5 |
2025-12-23 |
1.8387 |
1.8387 |
| 6 |
2025-12-22 |
1.8206 |
1.8206 |
| 7 |
2025-12-19 |
1.7679 |
1.7679 |
| 8 |
2025-12-18 |
1.7563 |
1.7563 |
| 9 |
2025-12-17 |
1.8104 |
1.8104 |
| 10 |
2025-12-16 |
1.7395 |
1.7395 |
| 11 |
2025-12-15 |
1.7782 |
1.7782 |
| 12 |
2025-12-12 |
1.8176 |
1.8176 |
| 13 |
2025-12-11 |
1.8065 |
1.8065 |
| 14 |
2025-12-10 |
1.8428 |
1.8428 |
| 15 |
2025-12-09 |
1.8453 |
1.8453 |
| 16 |
2025-12-08 |
1.8267 |
1.8267 |
| 17 |
2025-12-05 |
1.7751 |
1.7751 |
| 18 |
2025-12-04 |
1.7684 |
1.7684 |
| 19 |
2025-12-03 |
1.7605 |
1.7605 |
| 20 |
2025-12-02 |
1.7764 |
1.7764 |
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