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 |
2026-10-23 |
2.8489 |
4.4261 |
| 2 |
2026-10-22 |
2.8074 |
4.3846 |
| 3 |
2026-10-21 |
2.8854 |
4.4626 |
| 4 |
2026-10-20 |
2.8788 |
4.4560 |
| 5 |
2026-10-19 |
2.8657 |
4.4429 |
| 6 |
2026-10-16 |
2.8600 |
4.4372 |
| 7 |
2026-10-15 |
2.8563 |
4.4335 |
| 8 |
2026-10-14 |
2.9251 |
4.5023 |
| 9 |
2026-10-13 |
2.9759 |
4.5531 |
| 10 |
2026-10-12 |
2.9763 |
4.5535 |
| 11 |
2026-10-09 |
3.0386 |
4.6158 |
| 12 |
2026-10-08 |
3.0624 |
4.6396 |
| 13 |
2026-09-30 |
3.1483 |
4.7255 |
| 14 |
2026-09-29 |
3.1567 |
4.7339 |
| 15 |
2026-09-28 |
3.1537 |
4.7309 |
| 16 |
2026-09-24 |
3.2455 |
4.8227 |
| 17 |
2026-09-23 |
3.3122 |
4.8894 |
| 18 |
2026-09-22 |
3.3158 |
4.8930 |
| 19 |
2026-09-21 |
3.3231 |
4.9003 |
| 20 |
2026-09-18 |
3.2932 |
4.8704 |
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