中欧成长先锋混合C(016486)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.4947 |
1.4947 |
| 2 |
2026-10-22 |
1.4678 |
1.4678 |
| 3 |
2026-10-21 |
1.5622 |
1.5622 |
| 4 |
2026-10-20 |
1.5655 |
1.5655 |
| 5 |
2026-10-19 |
1.5805 |
1.5805 |
| 6 |
2026-10-16 |
1.6006 |
1.6006 |
| 7 |
2026-10-15 |
1.5990 |
1.5990 |
| 8 |
2026-10-14 |
1.6581 |
1.6581 |
| 9 |
2026-10-13 |
1.7177 |
1.7177 |
| 10 |
2026-10-12 |
1.7048 |
1.7048 |
| 11 |
2026-10-09 |
1.7768 |
1.7768 |
| 12 |
2026-10-08 |
1.7997 |
1.7997 |
| 13 |
2026-09-30 |
1.8689 |
1.8689 |
| 14 |
2026-09-29 |
1.8847 |
1.8847 |
| 15 |
2026-09-28 |
1.8750 |
1.8750 |
| 16 |
2026-09-24 |
1.9862 |
1.9862 |
| 17 |
2026-09-23 |
2.0395 |
2.0395 |
| 18 |
2026-09-22 |
2.0476 |
2.0476 |
| 19 |
2026-09-21 |
2.0522 |
2.0522 |
| 20 |
2026-09-18 |
2.0365 |
2.0365 |
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