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 |
2026-04-16 |
3.0570 |
3.5428 |
| 2 |
2026-04-15 |
2.9904 |
3.4762 |
| 3 |
2026-04-14 |
3.0172 |
3.5030 |
| 4 |
2026-04-13 |
2.9811 |
3.4669 |
| 5 |
2026-04-10 |
2.9917 |
3.4775 |
| 6 |
2026-04-09 |
2.9607 |
3.4465 |
| 7 |
2026-04-08 |
2.9450 |
3.4308 |
| 8 |
2026-04-07 |
2.8250 |
3.3108 |
| 9 |
2026-04-03 |
2.8039 |
3.2897 |
| 10 |
2026-04-02 |
2.7928 |
3.2786 |
| 11 |
2026-04-01 |
2.8189 |
3.3047 |
| 12 |
2026-03-31 |
2.7564 |
3.2422 |
| 13 |
2026-03-30 |
2.8101 |
3.2959 |
| 14 |
2026-03-27 |
2.7922 |
3.2780 |
| 15 |
2026-03-26 |
2.7724 |
3.2582 |
| 16 |
2026-03-25 |
2.8086 |
3.2944 |
| 17 |
2026-03-24 |
2.7408 |
3.2266 |
| 18 |
2026-03-23 |
2.7026 |
3.1884 |
| 19 |
2026-03-20 |
2.7815 |
3.2673 |
| 20 |
2026-03-19 |
2.7777 |
3.2635 |
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