中欧新蓝筹混合A(166002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
2.9599 |
4.5371 |
| 2 |
2025-12-26 |
2.9620 |
4.5392 |
| 3 |
2025-12-25 |
2.9568 |
4.5340 |
| 4 |
2025-12-24 |
2.9533 |
4.5305 |
| 5 |
2025-12-23 |
2.9287 |
4.5059 |
| 6 |
2025-12-22 |
2.9318 |
4.5090 |
| 7 |
2025-12-19 |
2.8679 |
4.4451 |
| 8 |
2025-12-18 |
2.8506 |
4.4278 |
| 9 |
2025-12-17 |
2.8870 |
4.4642 |
| 10 |
2025-12-16 |
2.7932 |
4.3704 |
| 11 |
2025-12-15 |
2.8340 |
4.4112 |
| 12 |
2025-12-12 |
2.8619 |
4.4391 |
| 13 |
2025-12-11 |
2.8469 |
4.4241 |
| 14 |
2025-12-10 |
2.9008 |
4.4780 |
| 15 |
2025-12-09 |
2.8829 |
4.4601 |
| 16 |
2025-12-08 |
2.8744 |
4.4516 |
| 17 |
2025-12-05 |
2.8104 |
4.3876 |
| 18 |
2025-12-04 |
2.7799 |
4.3571 |
| 19 |
2025-12-03 |
2.7626 |
4.3398 |
| 20 |
2025-12-02 |
2.7646 |
4.3418 |
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