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 |
2025-04-28 |
1.7026 |
3.2798 |
| 2 |
2025-04-25 |
1.7016 |
3.2788 |
| 3 |
2025-04-24 |
1.6985 |
3.2757 |
| 4 |
2025-04-23 |
1.7091 |
3.2863 |
| 5 |
2025-04-22 |
1.6978 |
3.2750 |
| 6 |
2025-04-21 |
1.7087 |
3.2859 |
| 7 |
2025-04-18 |
1.6888 |
3.2660 |
| 8 |
2025-04-17 |
1.6937 |
3.2709 |
| 9 |
2025-04-16 |
1.6848 |
3.2620 |
| 10 |
2025-04-15 |
1.6947 |
3.2719 |
| 11 |
2025-04-14 |
1.7035 |
3.2807 |
| 12 |
2025-04-11 |
1.6963 |
3.2735 |
| 13 |
2025-04-10 |
1.6764 |
3.2536 |
| 14 |
2025-04-09 |
1.6539 |
3.2311 |
| 15 |
2025-04-08 |
1.6279 |
3.2051 |
| 16 |
2025-04-07 |
1.6284 |
3.2056 |
| 17 |
2025-04-03 |
1.7630 |
3.3402 |
| 18 |
2025-04-02 |
1.7820 |
3.3592 |
| 19 |
2025-04-01 |
1.7821 |
3.3593 |
| 20 |
2025-03-31 |
1.7851 |
3.3623 |
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