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 |
2026-02-27 |
3.1799 |
4.7571 |
| 2 |
2026-02-26 |
3.1714 |
4.7486 |
| 3 |
2026-02-25 |
3.1508 |
4.7280 |
| 4 |
2026-02-24 |
3.1127 |
4.6899 |
| 5 |
2026-02-13 |
3.0658 |
4.6430 |
| 6 |
2026-02-12 |
3.1181 |
4.6953 |
| 7 |
2026-02-11 |
3.1065 |
4.6837 |
| 8 |
2026-02-10 |
3.1166 |
4.6938 |
| 9 |
2026-02-09 |
3.1091 |
4.6863 |
| 10 |
2026-02-06 |
3.0478 |
4.6250 |
| 11 |
2026-02-05 |
3.0370 |
4.6142 |
| 12 |
2026-02-04 |
3.0872 |
4.6644 |
| 13 |
2026-02-03 |
3.0983 |
4.6755 |
| 14 |
2026-02-02 |
3.0576 |
4.6348 |
| 15 |
2026-01-30 |
3.1709 |
4.7481 |
| 16 |
2026-01-29 |
3.1926 |
4.7698 |
| 17 |
2026-01-28 |
3.2038 |
4.7810 |
| 18 |
2026-01-27 |
3.1510 |
4.7282 |
| 19 |
2026-01-26 |
3.1429 |
4.7201 |
| 20 |
2026-01-23 |
3.1305 |
4.7077 |
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