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 |
2026-07-24 |
2.0971 |
2.0971 |
| 2 |
2026-07-23 |
2.1331 |
2.1331 |
| 3 |
2026-07-22 |
2.1490 |
2.1490 |
| 4 |
2026-07-21 |
2.2242 |
2.2242 |
| 5 |
2026-07-20 |
2.0727 |
2.0727 |
| 6 |
2026-07-17 |
2.0673 |
2.0673 |
| 7 |
2026-07-16 |
2.2251 |
2.2251 |
| 8 |
2026-07-15 |
2.2813 |
2.2813 |
| 9 |
2026-07-14 |
2.3236 |
2.3236 |
| 10 |
2026-07-13 |
2.2160 |
2.2160 |
| 11 |
2026-07-10 |
2.3067 |
2.3067 |
| 12 |
2026-07-09 |
2.4290 |
2.4290 |
| 13 |
2026-07-08 |
2.3020 |
2.3020 |
| 14 |
2026-07-07 |
2.3239 |
2.3239 |
| 15 |
2026-07-06 |
2.3439 |
2.3439 |
| 16 |
2026-07-03 |
2.4341 |
2.4341 |
| 17 |
2026-07-02 |
2.4275 |
2.4275 |
| 18 |
2026-07-01 |
2.6847 |
2.6847 |
| 19 |
2026-06-30 |
2.7796 |
2.7796 |
| 20 |
2026-06-29 |
2.6869 |
2.6869 |
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