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 |
2025-12-29 |
2.8049 |
3.2907 |
| 2 |
2025-12-26 |
2.8072 |
3.2930 |
| 3 |
2025-12-25 |
2.8022 |
3.2880 |
| 4 |
2025-12-24 |
2.7990 |
3.2848 |
| 5 |
2025-12-23 |
2.7758 |
3.2616 |
| 6 |
2025-12-22 |
2.7787 |
3.2645 |
| 7 |
2025-12-19 |
2.7184 |
3.2042 |
| 8 |
2025-12-18 |
2.7020 |
3.1878 |
| 9 |
2025-12-17 |
2.7366 |
3.2224 |
| 10 |
2025-12-16 |
2.6477 |
3.1335 |
| 11 |
2025-12-15 |
2.6865 |
3.1723 |
| 12 |
2025-12-12 |
2.7131 |
3.1989 |
| 13 |
2025-12-11 |
2.6990 |
3.1848 |
| 14 |
2025-12-10 |
2.7500 |
3.2358 |
| 15 |
2025-12-09 |
2.7331 |
3.2189 |
| 16 |
2025-12-08 |
2.7252 |
3.2110 |
| 17 |
2025-12-05 |
2.6647 |
3.1505 |
| 18 |
2025-12-04 |
2.6358 |
3.1216 |
| 19 |
2025-12-03 |
2.6195 |
3.1053 |
| 20 |
2025-12-02 |
2.6214 |
3.1072 |
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