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中欧时代先锋股票C(004241)

2024-03-28     1.16760.8987%
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净值发布日期 单位净值 累计净值
2024-03-281.16762.2578
2024-03-271.15722.2474
2024-03-261.17242.2626
2024-03-251.17432.2645
2024-03-221.18062.2708
2024-03-211.18402.2742
2024-03-201.18312.2733
2024-03-191.18102.2712
2024-03-181.18262.2728
2024-03-151.17022.2604
2024-03-141.16182.2520
2024-03-131.16382.2540
2024-03-121.16592.2561
2024-03-111.17042.2606
2024-03-081.15962.2498
2024-03-071.15082.2410
2024-03-061.15912.2493
2024-03-051.15742.2476
2024-03-041.15022.2404
2024-03-011.14272.2329
2024-02-291.13972.2299
2024-02-281.11352.2037
2024-02-271.13992.2301
2024-02-261.11862.2088
2024-02-231.12142.2116
2024-02-221.12232.2125
2024-02-211.11262.2028
2024-02-201.10752.1977
2024-02-191.10222.1924
2024-02-081.09552.1857
2024-02-071.08132.1715
2024-02-061.05892.1491
2024-02-051.01522.1054
2024-02-021.01502.1052
2024-02-011.02662.1168
2024-01-311.02362.1138
2024-01-301.04102.1312
2024-01-291.06072.1509
2024-01-261.07512.1653
2024-01-251.08272.1729
2024-01-241.05972.1499
2024-01-231.05212.1423
2024-01-221.04392.1341
2024-01-191.07612.1663
2024-01-181.08122.1714
2024-01-171.07152.1617
2024-01-161.10032.1905
2024-01-151.09572.1859
2024-01-121.09912.1893
2024-01-111.10002.1902
2024-01-101.09112.1813
2024-01-091.09712.1873
2024-01-081.09452.1847
2024-01-051.11472.2049
2024-01-041.12712.2173
2024-01-031.13572.2259
2024-01-021.14452.2347
2023-12-311.14972.2399
2023-12-291.14982.2400
2023-12-281.14002.2302
2023-12-271.12352.2137
2023-12-261.11372.2039
2023-12-251.12312.2133
2023-12-221.11912.2093
2023-12-211.11862.2088
2023-12-201.10832.1985
2023-12-191.11882.2090
2023-12-181.11842.2086
2023-12-151.12252.2127
2023-12-141.12652.2167
2023-12-131.12942.2196
2023-12-121.14392.2341
2023-12-111.14442.2346
2023-12-081.13152.2217
2023-12-071.13012.2203
2023-12-061.13312.2233
2023-12-051.12402.2142
2023-12-041.14282.2330
2023-12-011.13812.2283
2023-11-301.14532.2355
2023-11-291.14352.2337
2023-11-281.15052.2407
2023-11-271.15112.2413
2023-11-241.15142.2416
2023-11-231.15932.2495
2023-11-221.15302.2432
2023-11-211.16492.2551
2023-11-201.16672.2569
2023-11-171.15692.2471
2023-11-161.15552.2457
2023-11-151.16532.2555
2023-11-141.15922.2494
2023-11-131.16022.2504
2023-11-101.15732.2475
2023-11-091.16212.2523
2023-11-081.16222.2524
2023-11-071.16782.2580
2023-11-061.17182.2620
2023-11-031.16252.2527
2023-11-021.15102.2412
2023-11-011.16062.2508
2023-10-311.16762.2578
2023-10-301.17762.2678
2023-10-271.15732.2475
2023-10-261.13492.2251
2023-10-251.12972.2199
2023-10-241.11662.2068
2023-10-231.10842.1986
2023-10-201.12392.2141
2023-10-191.13202.2222
2023-10-181.15432.2445
2023-10-171.16782.2580
2023-10-161.16712.2573
2023-10-131.17542.2656
2023-10-121.18572.2759
2023-10-111.17962.2698
2023-10-101.18252.2727
2023-10-091.18992.2801