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 |
2025-04-28 |
1.6221 |
2.1079 |
| 2 |
2025-04-25 |
1.6213 |
2.1071 |
| 3 |
2025-04-24 |
1.6184 |
2.1042 |
| 4 |
2025-04-23 |
1.6285 |
2.1143 |
| 5 |
2025-04-22 |
1.6177 |
2.1035 |
| 6 |
2025-04-21 |
1.6281 |
2.1139 |
| 7 |
2025-04-18 |
1.6093 |
2.0951 |
| 8 |
2025-04-17 |
1.6141 |
2.0999 |
| 9 |
2025-04-16 |
1.6056 |
2.0914 |
| 10 |
2025-04-15 |
1.6150 |
2.1008 |
| 11 |
2025-04-14 |
1.6234 |
2.1092 |
| 12 |
2025-04-11 |
1.6167 |
2.1025 |
| 13 |
2025-04-10 |
1.5978 |
2.0836 |
| 14 |
2025-04-09 |
1.5764 |
2.0622 |
| 15 |
2025-04-08 |
1.5516 |
2.0374 |
| 16 |
2025-04-07 |
1.5522 |
2.0380 |
| 17 |
2025-04-03 |
1.6806 |
2.1664 |
| 18 |
2025-04-02 |
1.6988 |
2.1846 |
| 19 |
2025-04-01 |
1.6988 |
2.1846 |
| 20 |
2025-03-31 |
1.7018 |
2.1876 |
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