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 |
2026-07-24 |
3.2269 |
4.8041 |
| 2 |
2026-07-23 |
3.2943 |
4.8715 |
| 3 |
2026-07-22 |
3.2924 |
4.8696 |
| 4 |
2026-07-21 |
3.3439 |
4.9211 |
| 5 |
2026-07-20 |
3.2239 |
4.8011 |
| 6 |
2026-07-17 |
3.2118 |
4.7890 |
| 7 |
2026-07-16 |
3.3623 |
4.9395 |
| 8 |
2026-07-15 |
3.4203 |
4.9975 |
| 9 |
2026-07-14 |
3.4493 |
5.0265 |
| 10 |
2026-07-13 |
3.3407 |
4.9179 |
| 11 |
2026-07-10 |
3.4092 |
4.9864 |
| 12 |
2026-07-09 |
3.4811 |
5.0583 |
| 13 |
2026-07-08 |
3.3998 |
4.9770 |
| 14 |
2026-07-07 |
3.4454 |
5.0226 |
| 15 |
2026-07-06 |
3.4732 |
5.0504 |
| 16 |
2026-07-03 |
3.5005 |
5.0777 |
| 17 |
2026-07-02 |
3.4657 |
5.0429 |
| 18 |
2026-07-01 |
3.5912 |
5.1684 |
| 19 |
2026-06-30 |
3.6228 |
5.2000 |
| 20 |
2026-06-29 |
3.5626 |
5.1398 |
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