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中欧时代先锋股票A(001938)

2024-03-28     1.22300.8993%
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净值发布日期 单位净值 累计净值
2024-03-281.22302.5478
2024-03-271.21212.5369
2024-03-261.22802.5528
2024-03-251.23002.5548
2024-03-221.23652.5613
2024-03-211.24002.5648
2024-03-201.23912.5639
2024-03-191.23682.5616
2024-03-181.23842.5632
2024-03-151.22542.5502
2024-03-141.21652.5413
2024-03-131.21862.5434
2024-03-121.22082.5456
2024-03-111.22552.5503
2024-03-081.21412.5389
2024-03-071.20492.5297
2024-03-061.21352.5383
2024-03-051.21172.5365
2024-03-041.20412.5289
2024-03-011.19622.5210
2024-02-291.19312.5179
2024-02-281.16572.4905
2024-02-271.19322.5180
2024-02-261.17092.4957
2024-02-231.17382.4986
2024-02-221.17472.4995
2024-02-211.16452.4893
2024-02-201.15922.4840
2024-02-191.15362.4784
2024-02-081.14632.4711
2024-02-071.13142.4562
2024-02-061.10792.4327
2024-02-051.06222.3870
2024-02-021.06192.3867
2024-02-011.07402.3988
2024-01-311.07092.3957
2024-01-301.08912.4139
2024-01-291.10972.4345
2024-01-261.12462.4494
2024-01-251.13262.4574
2024-01-241.10842.4332
2024-01-231.10052.4253
2024-01-221.09182.4166
2024-01-191.12552.4503
2024-01-181.13082.4556
2024-01-171.12062.4454
2024-01-161.15072.4755
2024-01-151.14592.4707
2024-01-121.14942.4742
2024-01-111.15022.4750
2024-01-101.14092.4657
2024-01-091.14722.4720
2024-01-081.14442.4692
2024-01-051.16552.4903
2024-01-041.17842.5032
2024-01-031.18742.5122
2024-01-021.19662.5214
2023-12-311.20202.5268
2023-12-291.20212.5269
2023-12-281.19182.5166
2023-12-271.17452.4993
2023-12-261.16422.4890
2023-12-251.17402.4988
2023-12-221.16982.4946
2023-12-211.16922.4940
2023-12-201.15842.4832
2023-12-191.16932.4941
2023-12-181.16892.4937
2023-12-151.17312.4979
2023-12-141.17732.5021
2023-12-131.18022.5050
2023-12-121.19542.5202
2023-12-111.19592.5207
2023-12-081.18232.5071
2023-12-071.18092.5057
2023-12-061.18392.5087
2023-12-051.17442.4992
2023-12-041.19402.5188
2023-12-011.18912.5139
2023-11-301.19652.5213
2023-11-291.19462.5194
2023-11-281.20202.5268
2023-11-271.20252.5273
2023-11-241.20272.5275
2023-11-231.21102.5358
2023-11-221.20432.5291
2023-11-211.21682.5416
2023-11-201.21862.5434
2023-11-171.20832.5331
2023-11-161.20682.5316
2023-11-151.21712.5419
2023-11-141.21062.5354
2023-11-131.21172.5365
2023-11-101.20862.5334
2023-11-091.21352.5383
2023-11-081.21362.5384
2023-11-071.21952.5443
2023-11-061.22362.5484
2023-11-031.21382.5386
2023-11-021.20172.5265
2023-11-011.21182.5366
2023-10-311.21902.5438
2023-10-301.22942.5542
2023-10-271.20822.5330
2023-10-261.18472.5095
2023-10-251.17932.5041
2023-10-241.16562.4904
2023-10-231.15712.4819
2023-10-201.17322.4980
2023-10-191.18162.5064
2023-10-181.20482.5296
2023-10-171.21892.5437
2023-10-161.21822.5430
2023-10-131.22672.5515
2023-10-121.23742.5622
2023-10-111.23112.5559
2023-10-101.23402.5588
2023-10-091.24172.5665