中欧时代先锋股票型发起式证券投资基金C类(004241)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1435 | 2.2337 |
| 2 | 2023-11-28 00:00:00 | 1.1505 | 2.2407 |
| 3 | 2023-11-27 00:00:00 | 1.1511 | 2.2413 |
| 4 | 2023-11-24 00:00:00 | 1.1514 | 2.2416 |
| 5 | 2023-11-23 00:00:00 | 1.1593 | 2.2495 |
| 6 | 2023-11-22 00:00:00 | 1.1530 | 2.2432 |
| 7 | 2023-11-21 00:00:00 | 1.1649 | 2.2551 |
| 8 | 2023-11-20 00:00:00 | 1.1667 | 2.2569 |
| 9 | 2023-11-17 00:00:00 | 1.1569 | 2.2471 |
| 10 | 2023-11-16 00:00:00 | 1.1555 | 2.2457 |
| 11 | 2023-11-15 00:00:00 | 1.1653 | 2.2555 |
| 12 | 2023-11-14 00:00:00 | 1.1592 | 2.2494 |
| 13 | 2023-11-13 00:00:00 | 1.1602 | 2.2504 |
| 14 | 2023-11-10 00:00:00 | 1.1573 | 2.2475 |
| 15 | 2023-11-09 00:00:00 | 1.1621 | 2.2523 |
| 16 | 2023-11-08 00:00:00 | 1.1622 | 2.2524 |
| 17 | 2023-11-07 00:00:00 | 1.1678 | 2.2580 |
| 18 | 2023-11-06 00:00:00 | 1.1718 | 2.2620 |
| 19 | 2023-11-03 00:00:00 | 1.1625 | 2.2527 |
| 20 | 2023-11-02 00:00:00 | 1.1510 | 2.2412 |
