中欧新蓝筹混合C(004237)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.6085 |
3.0943 |
| 2 |
2025-09-10 |
2.4815 |
2.9673 |
| 3 |
2025-09-09 |
2.4398 |
2.9256 |
| 4 |
2025-09-08 |
2.4682 |
2.9540 |
| 5 |
2025-09-05 |
2.5019 |
2.9877 |
| 6 |
2025-09-04 |
2.3896 |
2.8754 |
| 7 |
2025-09-03 |
2.5399 |
3.0257 |
| 8 |
2025-09-02 |
2.5163 |
3.0021 |
| 9 |
2025-09-01 |
2.5875 |
3.0733 |
| 10 |
2025-08-29 |
2.4958 |
2.9816 |
| 11 |
2025-08-28 |
2.4616 |
2.9474 |
| 12 |
2025-08-27 |
2.3504 |
2.8362 |
| 13 |
2025-08-26 |
2.3344 |
2.8202 |
| 14 |
2025-08-25 |
2.3465 |
2.8323 |
| 15 |
2025-08-22 |
2.2595 |
2.7453 |
| 16 |
2025-08-21 |
2.2125 |
2.6983 |
| 17 |
2025-08-20 |
2.2161 |
2.7019 |
| 18 |
2025-08-19 |
2.2030 |
2.6888 |
| 19 |
2025-08-18 |
2.1691 |
2.6549 |
| 20 |
2025-08-15 |
2.1438 |
2.6296 |
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