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 |
2026-02-27 |
1.7140 |
1.7140 |
| 2 |
2026-02-26 |
1.7282 |
1.7282 |
| 3 |
2026-02-25 |
1.7322 |
1.7322 |
| 4 |
2026-02-24 |
1.6975 |
1.6975 |
| 5 |
2026-02-13 |
1.6634 |
1.6634 |
| 6 |
2026-02-12 |
1.6960 |
1.6960 |
| 7 |
2026-02-11 |
1.6810 |
1.6810 |
| 8 |
2026-02-10 |
1.7076 |
1.7076 |
| 9 |
2026-02-09 |
1.6993 |
1.6993 |
| 10 |
2026-02-06 |
1.6419 |
1.6419 |
| 11 |
2026-02-05 |
1.6470 |
1.6470 |
| 12 |
2026-02-04 |
1.6721 |
1.6721 |
| 13 |
2026-02-03 |
1.7008 |
1.7008 |
| 14 |
2026-02-02 |
1.6960 |
1.6960 |
| 15 |
2026-01-30 |
1.7324 |
1.7324 |
| 16 |
2026-01-29 |
1.7133 |
1.7133 |
| 17 |
2026-01-28 |
1.7284 |
1.7284 |
| 18 |
2026-01-27 |
1.7171 |
1.7171 |
| 19 |
2026-01-26 |
1.7005 |
1.7005 |
| 20 |
2026-01-23 |
1.7124 |
1.7124 |
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