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 |
2025-08-01 |
1.9839 |
2.4697 |
| 2 |
2025-07-31 |
2.0053 |
2.4911 |
| 3 |
2025-07-30 |
2.0157 |
2.5015 |
| 4 |
2025-07-29 |
2.0090 |
2.4948 |
| 5 |
2025-07-28 |
1.9635 |
2.4493 |
| 6 |
2025-07-25 |
1.9381 |
2.4239 |
| 7 |
2025-07-24 |
1.9344 |
2.4202 |
| 8 |
2025-07-23 |
1.9205 |
2.4063 |
| 9 |
2025-07-22 |
1.9222 |
2.4080 |
| 10 |
2025-07-21 |
1.9106 |
2.3964 |
| 11 |
2025-07-18 |
1.8994 |
2.3852 |
| 12 |
2025-07-17 |
1.8906 |
2.3764 |
| 13 |
2025-07-16 |
1.8555 |
2.3413 |
| 14 |
2025-07-15 |
1.8524 |
2.3382 |
| 15 |
2025-07-14 |
1.7980 |
2.2838 |
| 16 |
2025-07-11 |
1.7960 |
2.2818 |
| 17 |
2025-07-10 |
1.7902 |
2.2760 |
| 18 |
2025-07-09 |
1.7837 |
2.2695 |
| 19 |
2025-07-08 |
1.7883 |
2.2741 |
| 20 |
2025-07-07 |
1.7505 |
2.2363 |
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