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 |
2024-04-19 |
0.8028 |
0.8028 |
2 |
2024-04-18 |
0.8189 |
0.8189 |
3 |
2024-04-17 |
0.8227 |
0.8227 |
4 |
2024-04-16 |
0.8081 |
0.8081 |
5 |
2024-04-15 |
0.8254 |
0.8254 |
6 |
2024-04-12 |
0.8132 |
0.8132 |
7 |
2024-04-11 |
0.8107 |
0.8107 |
8 |
2024-04-10 |
0.8113 |
0.8113 |
9 |
2024-04-09 |
0.8234 |
0.8234 |
10 |
2024-04-08 |
0.8219 |
0.8219 |
11 |
2024-04-03 |
0.8226 |
0.8226 |
12 |
2024-04-02 |
0.8409 |
0.8409 |
13 |
2024-04-01 |
0.8442 |
0.8442 |
14 |
2024-03-29 |
0.8163 |
0.8163 |
15 |
2024-03-28 |
0.8124 |
0.8124 |
16 |
2024-03-27 |
0.8043 |
0.8043 |
17 |
2024-03-26 |
0.8212 |
0.8212 |
18 |
2024-03-25 |
0.8231 |
0.8231 |
19 |
2024-03-22 |
0.8328 |
0.8328 |
20 |
2024-03-21 |
0.8347 |
0.8347 |
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