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 |
2026-09-08 |
3.1112 |
3.5970 |
| 2 |
2026-09-07 |
3.1182 |
3.6040 |
| 3 |
2026-09-04 |
3.0290 |
3.5148 |
| 4 |
2026-09-03 |
3.0626 |
3.5484 |
| 5 |
2026-09-02 |
3.0381 |
3.5239 |
| 6 |
2026-09-01 |
3.0804 |
3.5662 |
| 7 |
2026-08-31 |
3.1135 |
3.5993 |
| 8 |
2026-08-28 |
3.0864 |
3.5722 |
| 9 |
2026-08-27 |
3.0988 |
3.5846 |
| 10 |
2026-08-26 |
3.0408 |
3.5266 |
| 11 |
2026-08-25 |
3.0259 |
3.5117 |
| 12 |
2026-08-24 |
3.0321 |
3.5179 |
| 13 |
2026-08-21 |
3.1007 |
3.5865 |
| 14 |
2026-08-20 |
3.0627 |
3.5485 |
| 15 |
2026-08-19 |
3.0391 |
3.5249 |
| 16 |
2026-08-18 |
3.1607 |
3.6465 |
| 17 |
2026-08-17 |
3.1802 |
3.6660 |
| 18 |
2026-08-14 |
3.1123 |
3.5981 |
| 19 |
2026-08-13 |
3.1011 |
3.5869 |
| 20 |
2026-08-12 |
3.1103 |
3.5961 |
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