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 |
| 2026-09-15 |
中欧时代先锋股票C |
1.9057 |
-0.41% |
| 2026-09-14 |
中欧时代先锋股票C |
1.9135 |
-1.04% |
| 2026-09-11 |
中欧时代先锋股票C |
1.9337 |
-1.07% |
| 2026-09-10 |
中欧时代先锋股票C |
1.9547 |
-1.34% |
| 2026-09-09 |
中欧时代先锋股票C |
1.9813 |
0.14% |
| 2026-09-08 |
中欧时代先锋股票C |
1.9785 |
-0.13% |
| 2026-09-07 |
中欧时代先锋股票C |
1.9811 |
1.71% |
| 2026-09-04 |
中欧时代先锋股票C |
1.9478 |
-0.78% |
| 2026-09-03 |
中欧时代先锋股票C |
1.9632 |
1.02% |
| 2026-09-02 |
中欧时代先锋股票C |
1.9434 |
-1.98% |
| 2026-09-01 |
中欧时代先锋股票C |
1.9819 |
-0.86% |
| 2026-08-31 |
中欧时代先锋股票C |
1.9991 |
0.91% |
| 2026-08-28 |
中欧时代先锋股票C |
1.9810 |
-0.07% |
| 2026-08-27 |
中欧时代先锋股票C |
1.9823 |
1.88% |
| 2026-08-26 |
中欧时代先锋股票C |
1.9457 |
0.76% |
| 2026-08-25 |
中欧时代先锋股票C |
1.9311 |
-0.18% |
| 2026-08-24 |
中欧时代先锋股票C |
1.9345 |
-2.51% |
| 2026-08-21 |
中欧时代先锋股票C |
1.9844 |
1.06% |
| 2026-08-20 |
中欧时代先锋股票C |
1.9636 |
0.82% |
| 2026-08-19 |
中欧时代先锋股票C |
1.9476 |
-3.43% |
| 2026-08-18 |
中欧时代先锋股票C |
2.0167 |
-0.57% |
| 2026-08-17 |
中欧时代先锋股票C |
2.0283 |
2.43% |
