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 |
2025-06-03 |
1.7274 |
3.3046 |
| 2 |
2025-05-30 |
1.7194 |
3.2966 |
| 3 |
2025-05-29 |
1.7288 |
3.3060 |
| 4 |
2025-05-28 |
1.7112 |
3.2884 |
| 5 |
2025-05-27 |
1.7045 |
3.2817 |
| 6 |
2025-05-26 |
1.7201 |
3.2973 |
| 7 |
2025-05-23 |
1.7214 |
3.2986 |
| 8 |
2025-05-22 |
1.7372 |
3.3144 |
| 9 |
2025-05-21 |
1.7447 |
3.3219 |
| 10 |
2025-05-20 |
1.7436 |
3.3208 |
| 11 |
2025-05-19 |
1.7321 |
3.3093 |
| 12 |
2025-05-16 |
1.7410 |
3.3182 |
| 13 |
2025-05-15 |
1.7397 |
3.3169 |
| 14 |
2025-05-14 |
1.7649 |
3.3421 |
| 15 |
2025-05-13 |
1.7520 |
3.3292 |
| 16 |
2025-05-12 |
1.7532 |
3.3304 |
| 17 |
2025-05-09 |
1.7327 |
3.3099 |
| 18 |
2025-05-08 |
1.7488 |
3.3260 |
| 19 |
2025-05-07 |
1.7485 |
3.3257 |
| 20 |
2025-05-06 |
1.7535 |
3.3307 |
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