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 |
2024-04-19 |
1.7025 |
3.2797 |
| 2 |
2024-04-18 |
1.7142 |
3.2914 |
| 3 |
2024-04-17 |
1.7139 |
3.2911 |
| 4 |
2024-04-16 |
1.6899 |
3.2671 |
| 5 |
2024-04-15 |
1.7163 |
3.2935 |
| 6 |
2024-04-12 |
1.7045 |
3.2817 |
| 7 |
2024-04-11 |
1.7012 |
3.2784 |
| 8 |
2024-04-10 |
1.7034 |
3.2806 |
| 9 |
2024-04-09 |
1.7160 |
3.2932 |
| 10 |
2024-04-08 |
1.7208 |
3.2980 |
| 11 |
2024-04-03 |
1.7183 |
3.2955 |
| 12 |
2024-04-02 |
1.7216 |
3.2988 |
| 13 |
2024-04-01 |
1.7339 |
3.3111 |
| 14 |
2024-03-29 |
1.6998 |
3.2770 |
| 15 |
2024-03-28 |
1.6761 |
3.2533 |
| 16 |
2024-03-27 |
1.6629 |
3.2401 |
| 17 |
2024-03-26 |
1.6844 |
3.2616 |
| 18 |
2024-03-25 |
1.6900 |
3.2672 |
| 19 |
2024-03-22 |
1.7027 |
3.2799 |
| 20 |
2024-03-21 |
1.7088 |
3.2860 |
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