中欧时代先锋股票A(001938)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
1.2961 |
2.6209 |
-0.085% |
2024/4/29 |
1.2972 |
2.622 |
0.863% |
2024/4/26 |
1.2861 |
2.6109 |
2.201% |
2024/4/25 |
1.2584 |
2.5832 |
-0.222% |
2024/4/24 |
1.2612 |
2.586 |
1.09% |
2024/4/23 |
1.2476 |
2.5724 |
-1.469% |
2024/4/22 |
1.2662 |
2.591 |
-0.589% |
2024/4/19 |
1.2737 |
2.5985 |
-0.313% |
2024/4/18 |
1.2777 |
2.6025 |
-0.219% |
2024/4/17 |
1.2805 |
2.6053 |
1.91% |
2024/4/16 |
1.2565 |
2.5813 |
-1.974% |
2024/4/15 |
1.2818 |
2.6066 |
1.08% |
2024/4/12 |
1.2681 |
2.5929 |
0.364% |
2024/4/11 |
1.2635 |
2.5883 |
0.485% |
2024/4/10 |
1.2574 |
2.5822 |
-0.396% |
2024/4/9 |
1.2624 |
2.5872 |
-0.245% |
2024/4/8 |
1.2655 |
2.5903 |
0.15% |
2024/4/3 |
1.2636 |
2.5884 |
0.198% |
2024/4/2 |
1.2611 |
2.5859 |
-0.677% |
2024/4/1 |
1.2697 |
2.5945 |
2.082% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。