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 |
2025-08-01 |
2.0867 |
3.6639 |
| 2 |
2025-07-31 |
2.1091 |
3.6863 |
| 3 |
2025-07-30 |
2.1200 |
3.6972 |
| 4 |
2025-07-29 |
2.1129 |
3.6901 |
| 5 |
2025-07-28 |
2.0651 |
3.6423 |
| 6 |
2025-07-25 |
2.0382 |
3.6154 |
| 7 |
2025-07-24 |
2.0342 |
3.6114 |
| 8 |
2025-07-23 |
2.0195 |
3.5967 |
| 9 |
2025-07-22 |
2.0213 |
3.5985 |
| 10 |
2025-07-21 |
2.0091 |
3.5863 |
| 11 |
2025-07-18 |
1.9971 |
3.5743 |
| 12 |
2025-07-17 |
1.9879 |
3.5651 |
| 13 |
2025-07-16 |
1.9510 |
3.5282 |
| 14 |
2025-07-15 |
1.9477 |
3.5249 |
| 15 |
2025-07-14 |
1.8904 |
3.4676 |
| 16 |
2025-07-11 |
1.8882 |
3.4654 |
| 17 |
2025-07-10 |
1.8820 |
3.4592 |
| 18 |
2025-07-09 |
1.8752 |
3.4524 |
| 19 |
2025-07-08 |
1.8800 |
3.4572 |
| 20 |
2025-07-07 |
1.8402 |
3.4174 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
