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 |
2025-07-18 |
1.9971 |
3.5743 |
| 2 |
2025-07-17 |
1.9879 |
3.5651 |
| 3 |
2025-07-16 |
1.9510 |
3.5282 |
| 4 |
2025-07-15 |
1.9477 |
3.5249 |
| 5 |
2025-07-14 |
1.8904 |
3.4676 |
| 6 |
2025-07-11 |
1.8882 |
3.4654 |
| 7 |
2025-07-10 |
1.8820 |
3.4592 |
| 8 |
2025-07-09 |
1.8752 |
3.4524 |
| 9 |
2025-07-08 |
1.8800 |
3.4572 |
| 10 |
2025-07-07 |
1.8402 |
3.4174 |
| 11 |
2025-07-04 |
1.8551 |
3.4323 |
| 12 |
2025-07-03 |
1.8576 |
3.4348 |
| 13 |
2025-07-02 |
1.8420 |
3.4192 |
| 14 |
2025-07-01 |
1.8592 |
3.4364 |
| 15 |
2025-06-30 |
1.8562 |
3.4334 |
| 16 |
2025-06-27 |
1.8311 |
3.4083 |
| 17 |
2025-06-26 |
1.8186 |
3.3958 |
| 18 |
2025-06-25 |
1.8193 |
3.3965 |
| 19 |
2025-06-24 |
1.7964 |
3.3736 |
| 20 |
2025-06-23 |
1.7692 |
3.3464 |
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