中欧新蓝筹混合A(166002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.7460 |
4.3232 |
| 2 |
2025-09-10 |
2.6123 |
4.1895 |
| 3 |
2025-09-09 |
2.5683 |
4.1455 |
| 4 |
2025-09-08 |
2.5982 |
4.1754 |
| 5 |
2025-09-05 |
2.6335 |
4.2107 |
| 6 |
2025-09-04 |
2.5152 |
4.0924 |
| 7 |
2025-09-03 |
2.6733 |
4.2505 |
| 8 |
2025-09-02 |
2.6485 |
4.2257 |
| 9 |
2025-09-01 |
2.7233 |
4.3005 |
| 10 |
2025-08-29 |
2.6267 |
4.2039 |
| 11 |
2025-08-28 |
2.5907 |
4.1679 |
| 12 |
2025-08-27 |
2.4736 |
4.0508 |
| 13 |
2025-08-26 |
2.4567 |
4.0339 |
| 14 |
2025-08-25 |
2.4693 |
4.0465 |
| 15 |
2025-08-22 |
2.3776 |
3.9548 |
| 16 |
2025-08-21 |
2.3281 |
3.9053 |
| 17 |
2025-08-20 |
2.3318 |
3.9090 |
| 18 |
2025-08-19 |
2.3180 |
3.8952 |
| 19 |
2025-08-18 |
2.2823 |
3.8595 |
| 20 |
2025-08-15 |
2.2555 |
3.8327 |
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