中欧新蓝筹混合C(004237)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.6822 |
3.1680 |
| 2 |
2026-10-22 |
2.6432 |
3.1290 |
| 3 |
2026-10-21 |
2.7167 |
3.2025 |
| 4 |
2026-10-20 |
2.7106 |
3.1964 |
| 5 |
2026-10-19 |
2.6983 |
3.1841 |
| 6 |
2026-10-16 |
2.6931 |
3.1789 |
| 7 |
2026-10-15 |
2.6896 |
3.1754 |
| 8 |
2026-10-14 |
2.7545 |
3.2403 |
| 9 |
2026-10-13 |
2.8024 |
3.2882 |
| 10 |
2026-10-12 |
2.8029 |
3.2887 |
| 11 |
2026-10-09 |
2.8617 |
3.3475 |
| 12 |
2026-10-08 |
2.8842 |
3.3700 |
| 13 |
2026-09-30 |
2.9656 |
3.4514 |
| 14 |
2026-09-29 |
2.9736 |
3.4594 |
| 15 |
2026-09-28 |
2.9709 |
3.4567 |
| 16 |
2026-09-24 |
3.0576 |
3.5434 |
| 17 |
2026-09-23 |
3.1204 |
3.6062 |
| 18 |
2026-09-22 |
3.1240 |
3.6098 |
| 19 |
2026-09-21 |
3.1309 |
3.6167 |
| 20 |
2026-09-18 |
3.1029 |
3.5887 |
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