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中欧时代先锋股票A(001938)

2024-06-19     1.2970-0.9848%
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净值发布日期 单位净值 累计净值
2024-06-191.29702.6218
2024-06-181.30992.6347
2024-06-171.30412.6289
2024-06-141.30082.6256
2024-06-131.29632.6211
2024-06-121.30762.6324
2024-06-111.30402.6288
2024-06-071.31182.6366
2024-06-061.31922.6440
2024-06-051.31362.6384
2024-06-041.32452.6493
2024-06-031.31242.6372
2024-05-311.30552.6303
2024-05-301.31322.6380
2024-05-291.31862.6434
2024-05-281.31382.6386
2024-05-271.32852.6533
2024-05-241.30992.6347
2024-05-231.31522.6400
2024-05-221.33262.6574
2024-05-211.33772.6625
2024-05-201.35012.6749
2024-05-171.33222.6570
2024-05-161.32732.6521
2024-05-151.32892.6537
2024-05-141.34532.6701
2024-05-131.34472.6695
2024-05-101.33882.6636
2024-05-091.33822.6630
2024-05-081.31722.6420
2024-05-071.32162.6464
2024-05-061.32302.6478
2024-04-301.29612.6209
2024-04-291.29722.6220
2024-04-261.28612.6109
2024-04-251.25842.5832
2024-04-241.26122.5860
2024-04-231.24762.5724
2024-04-221.26622.5910
2024-04-191.27372.5985
2024-04-181.27772.6025
2024-04-171.28052.6053
2024-04-161.25652.5813
2024-04-151.28182.6066
2024-04-121.26812.5929
2024-04-111.26352.5883
2024-04-101.25742.5822
2024-04-091.26242.5872
2024-04-081.26552.5903
2024-04-031.26362.5884
2024-04-021.26112.5859
2024-04-011.26972.5945
2024-03-291.24382.5686
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