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中欧时代先锋股票A(001938)

2025-07-07     1.3139-0.4244%
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净值发布日期 单位净值 累计净值
2025-07-071.31392.6387
2025-07-041.31952.6443
2025-07-031.32262.6474
2025-07-021.30812.6329
2025-07-011.31512.6399
2025-06-301.30582.6306
2025-06-271.29292.6177
2025-06-261.28442.6092
2025-06-251.28992.6147
2025-06-241.27502.5998
2025-06-231.25572.5805
2025-06-201.25532.5801
2025-06-191.26222.5870
2025-06-181.27462.5994
2025-06-171.27632.6011
2025-06-161.27762.6024
2025-06-131.27682.6016
2025-06-121.28842.6132
2025-06-111.27852.6033
2025-06-101.26572.5905
2025-06-091.27392.5987
2025-06-061.26822.5930
2025-06-051.26232.5871
2025-06-041.25652.5813
2025-06-031.24482.5696
2025-05-301.23902.5638
2025-05-291.24572.5705
2025-05-281.23442.5592
2025-05-271.23432.5591
2025-05-261.24602.5708
2025-05-231.24792.5727
2025-05-221.25582.5806
2025-05-211.26402.5888
2025-05-201.25812.5829
2025-05-191.24802.5728
2025-05-161.25042.5752
2025-05-151.24772.5725
2025-05-141.26532.5901
2025-05-131.26052.5853
2025-05-121.26152.5863
2025-05-091.24392.5687
2025-05-081.25042.5752
2025-05-071.24782.5726
2025-05-061.25072.5755
2025-04-301.23322.5580
2025-04-291.22302.5478
2025-04-281.21732.5421
2025-04-251.21932.5441
2025-04-241.21442.5392
2025-04-231.22272.5475
2025-04-221.21312.5379
2025-04-211.21732.5421
2025-04-181.19512.5199
2025-04-171.19482.5196
2025-04-161.19342.5182
2025-04-151.20762.5324
2025-04-141.21542.5402
2025-04-111.20962.5344
2025-04-101.19482.5196
2025-04-091.16312.4879
2025-04-081.15302.4778
2025-04-071.15302.4778
2025-04-031.26252.5873
2025-04-021.29002.6148
2025-04-011.29112.6159
2025-03-311.28662.6114
2025-03-281.29562.6204
2025-03-271.30142.6262
2025-03-261.29672.6215
2025-03-251.29832.6231
2025-03-241.30652.6313
2025-03-211.29662.6214
2025-03-201.31712.6419
2025-03-191.32562.6504
2025-03-181.33222.6570
2025-03-171.32782.6526
2025-03-141.33102.6558
2025-03-131.29752.6223
2025-03-121.30902.6338
2025-03-111.30922.6340
2025-03-101.31592.6407
2025-03-071.31852.6433
2025-03-061.32322.6480
2025-03-051.30402.6288
2025-03-041.29722.6220
2025-03-031.29302.6178
2025-02-281.28972.6145
2025-02-271.32712.6519
2025-02-261.33542.6602
2025-02-251.32352.6483
2025-02-241.33542.6602
2025-02-211.34192.6667
2025-02-201.32082.6456
2025-02-191.32012.6449
2025-02-181.30342.6282
2025-02-171.31882.6436
2025-02-141.31432.6391
2025-02-131.30792.6327
2025-02-121.32062.6454
2025-02-111.31032.6351
2025-02-101.31412.6389
2025-02-071.31592.6407
2025-02-061.29972.6245
2025-02-051.27912.6039
2025-01-271.27812.6029
2025-01-241.28662.6114
2025-01-231.26892.5937
2025-01-221.27572.6005
2025-01-211.27912.6039
2025-01-201.26752.5923
2025-01-171.25662.5814
2025-01-161.24322.5680
2025-01-151.23862.5634
2025-01-141.25082.5756
2025-01-131.21082.5356
2025-01-101.21342.5382