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 |
2025-06-03 |
1.6444 |
2.1302 |
| 2 |
2025-05-30 |
1.6370 |
2.1228 |
| 3 |
2025-05-29 |
1.6460 |
2.1318 |
| 4 |
2025-05-28 |
1.6292 |
2.1150 |
| 5 |
2025-05-27 |
1.6229 |
2.1087 |
| 6 |
2025-05-26 |
1.6378 |
2.1236 |
| 7 |
2025-05-23 |
1.6391 |
2.1249 |
| 8 |
2025-05-22 |
1.6542 |
2.1400 |
| 9 |
2025-05-21 |
1.6614 |
2.1472 |
| 10 |
2025-05-20 |
1.6604 |
2.1462 |
| 11 |
2025-05-19 |
1.6495 |
2.1353 |
| 12 |
2025-05-16 |
1.6581 |
2.1439 |
| 13 |
2025-05-15 |
1.6569 |
2.1427 |
| 14 |
2025-05-14 |
1.6808 |
2.1666 |
| 15 |
2025-05-13 |
1.6687 |
2.1545 |
| 16 |
2025-05-12 |
1.6698 |
2.1556 |
| 17 |
2025-05-09 |
1.6504 |
2.1362 |
| 18 |
2025-05-08 |
1.6658 |
2.1516 |
| 19 |
2025-05-07 |
1.6655 |
2.1513 |
| 20 |
2025-05-06 |
1.6703 |
2.1561 |
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