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 |
| 2025-12-26 |
中欧时代先锋股票C |
1.8545 |
0.77% |
| 2025-12-25 |
中欧时代先锋股票C |
1.8404 |
-0.07% |
| 2025-12-24 |
中欧时代先锋股票C |
1.8417 |
1.05% |
| 2025-12-23 |
中欧时代先锋股票C |
1.8225 |
0.19% |
| 2025-12-22 |
中欧时代先锋股票C |
1.8190 |
1.81% |
| 2025-12-19 |
中欧时代先锋股票C |
1.7866 |
0.76% |
| 2025-12-18 |
中欧时代先锋股票C |
1.7731 |
-1.02% |
| 2025-12-17 |
中欧时代先锋股票C |
1.7913 |
2.59% |
| 2025-12-16 |
中欧时代先锋股票C |
1.7461 |
-1.50% |
| 2025-12-15 |
中欧时代先锋股票C |
1.7727 |
-0.67% |
| 2025-12-12 |
中欧时代先锋股票C |
1.7847 |
0.78% |
| 2025-12-11 |
中欧时代先锋股票C |
1.7709 |
-1.06% |
| 2025-12-10 |
中欧时代先锋股票C |
1.7899 |
0.67% |
| 2025-12-09 |
中欧时代先锋股票C |
1.7779 |
-0.48% |
| 2025-12-08 |
中欧时代先锋股票C |
1.7864 |
1.07% |
| 2025-12-05 |
中欧时代先锋股票C |
1.7675 |
1.37% |
| 2025-12-04 |
中欧时代先锋股票C |
1.7436 |
0.76% |
| 2025-12-03 |
中欧时代先锋股票C |
1.7305 |
0.08% |
| 2025-12-02 |
中欧时代先锋股票C |
1.7292 |
-0.72% |
| 2025-12-01 |
中欧时代先锋股票C |
1.7418 |
1.17% |
| 2025-11-28 |
中欧时代先锋股票C |
1.7216 |
1.01% |
