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 |
2026-02-27 |
3.0095 |
3.4953 |
| 2 |
2026-02-26 |
3.0016 |
3.4874 |
| 3 |
2026-02-25 |
2.9821 |
3.4679 |
| 4 |
2026-02-24 |
2.9461 |
3.4319 |
| 5 |
2026-02-13 |
2.9024 |
3.3882 |
| 6 |
2026-02-12 |
2.9520 |
3.4378 |
| 7 |
2026-02-11 |
2.9411 |
3.4269 |
| 8 |
2026-02-10 |
2.9507 |
3.4365 |
| 9 |
2026-02-09 |
2.9437 |
3.4295 |
| 10 |
2026-02-06 |
2.8858 |
3.3716 |
| 11 |
2026-02-05 |
2.8757 |
3.3615 |
| 12 |
2026-02-04 |
2.9232 |
3.4090 |
| 13 |
2026-02-03 |
2.9338 |
3.4196 |
| 14 |
2026-02-02 |
2.8954 |
3.3812 |
| 15 |
2026-01-30 |
3.0028 |
3.4886 |
| 16 |
2026-01-29 |
3.0234 |
3.5092 |
| 17 |
2026-01-28 |
3.0341 |
3.5199 |
| 18 |
2026-01-27 |
2.9842 |
3.4700 |
| 19 |
2026-01-26 |
2.9766 |
3.4624 |
| 20 |
2026-01-23 |
2.9650 |
3.4508 |
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