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 |
2026-09-08 |
2.0163 |
2.0163 |
| 2 |
2026-09-07 |
2.0443 |
2.0443 |
| 3 |
2026-09-04 |
1.9495 |
1.9495 |
| 4 |
2026-09-03 |
1.9718 |
1.9718 |
| 5 |
2026-09-02 |
1.9719 |
1.9719 |
| 6 |
2026-09-01 |
2.0132 |
2.0132 |
| 7 |
2026-08-31 |
2.0590 |
2.0590 |
| 8 |
2026-08-28 |
2.0401 |
2.0401 |
| 9 |
2026-08-27 |
2.0684 |
2.0684 |
| 10 |
2026-08-26 |
2.0409 |
2.0409 |
| 11 |
2026-08-25 |
2.0201 |
2.0201 |
| 12 |
2026-08-24 |
2.0301 |
2.0301 |
| 13 |
2026-08-21 |
2.1104 |
2.1104 |
| 14 |
2026-08-20 |
2.0622 |
2.0622 |
| 15 |
2026-08-19 |
2.0631 |
2.0631 |
| 16 |
2026-08-18 |
2.2041 |
2.2041 |
| 17 |
2026-08-17 |
2.2268 |
2.2268 |
| 18 |
2026-08-14 |
2.1398 |
2.1398 |
| 19 |
2026-08-13 |
2.1164 |
2.1164 |
| 20 |
2026-08-12 |
2.1195 |
2.1195 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
