近一月中欧时代先锋股票C基金净值查询
查询指定日期范围中欧时代先锋股票C004241净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
中欧时代先锋股票C |
1.2764 |
1.59% |
| 2024-05-08 |
中欧时代先锋股票C |
1.2564 |
-0.33% |
| 2024-05-07 |
中欧时代先锋股票C |
1.2606 |
-0.10% |
| 2024-05-06 |
中欧时代先锋股票C |
1.2619 |
2.05% |
| 2024-04-30 |
中欧时代先锋股票C |
1.2365 |
-0.09% |
| 2024-04-29 |
中欧时代先锋股票C |
1.2376 |
0.86% |
| 2024-04-26 |
中欧时代先锋股票C |
1.2270 |
2.19% |
| 2024-04-25 |
中欧时代先锋股票C |
1.2007 |
-0.22% |
| 2024-04-24 |
中欧时代先锋股票C |
1.2034 |
1.09% |
| 2024-04-23 |
中欧时代先锋股票C |
1.1904 |
-1.47% |
| 2024-04-22 |
中欧时代先锋股票C |
1.2082 |
-0.59% |
| 2024-04-19 |
中欧时代先锋股票C |
1.2154 |
-0.31% |
| 2024-04-18 |
中欧时代先锋股票C |
1.2192 |
-0.22% |
| 2024-04-17 |
中欧时代先锋股票C |
1.2219 |
1.90% |
| 2024-04-16 |
中欧时代先锋股票C |
1.1991 |
-1.97% |
| 2024-04-15 |
中欧时代先锋股票C |
1.2232 |
1.07% |
| 2024-04-12 |
中欧时代先锋股票C |
1.2102 |
0.36% |
| 2024-04-11 |
中欧时代先锋股票C |
1.2058 |
0.47% |
| 2024-04-10 |
中欧时代先锋股票C |
1.2001 |
-0.40% |
