中欧成长先锋混合型证券投资基金A类(016485)
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 | 0.8138 | 0.8138 |
| 2 | 2023-11-28 00:00:00 | 0.8227 | 0.8227 |
| 3 | 2023-11-27 00:00:00 | 0.8214 | 0.8214 |
| 4 | 2023-11-24 00:00:00 | 0.8199 | 0.8199 |
| 5 | 2023-11-23 00:00:00 | 0.8358 | 0.8358 |
| 6 | 2023-11-22 00:00:00 | 0.8207 | 0.8207 |
| 7 | 2023-11-21 00:00:00 | 0.8357 | 0.8357 |
| 8 | 2023-11-20 00:00:00 | 0.8406 | 0.8406 |
| 9 | 2023-11-17 00:00:00 | 0.8357 | 0.8357 |
| 10 | 2023-11-16 00:00:00 | 0.8260 | 0.8260 |
| 11 | 2023-11-15 00:00:00 | 0.8382 | 0.8382 |
| 12 | 2023-11-14 00:00:00 | 0.8280 | 0.8280 |
| 13 | 2023-11-13 00:00:00 | 0.8288 | 0.8288 |
| 14 | 2023-11-10 00:00:00 | 0.8253 | 0.8253 |
| 15 | 2023-11-09 00:00:00 | 0.8335 | 0.8335 |
| 16 | 2023-11-08 00:00:00 | 0.8315 | 0.8315 |
| 17 | 2023-11-07 00:00:00 | 0.8341 | 0.8341 |
| 18 | 2023-11-06 00:00:00 | 0.8318 | 0.8318 |
| 19 | 2023-11-03 00:00:00 | 0.8054 | 0.8054 |
| 20 | 2023-11-02 00:00:00 | 0.7888 | 0.7888 |
