近一月中欧新蓝筹混合C基金净值查询
查询指定日期范围中欧蓝筹C004237净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
中欧蓝筹C |
1.7055 |
0.02% |
| 2024-05-09 |
中欧蓝筹C |
1.7051 |
0.82% |
| 2024-05-08 |
中欧蓝筹C |
1.6913 |
-0.17% |
| 2024-05-07 |
中欧蓝筹C |
1.6941 |
-0.22% |
| 2024-05-06 |
中欧蓝筹C |
1.6978 |
1.39% |
| 2024-04-30 |
中欧蓝筹C |
1.6746 |
-0.06% |
| 2024-04-29 |
中欧蓝筹C |
1.6756 |
0.75% |
| 2024-04-26 |
中欧蓝筹C |
1.6631 |
2.02% |
| 2024-04-25 |
中欧蓝筹C |
1.6302 |
-0.32% |
| 2024-04-24 |
中欧蓝筹C |
1.6354 |
0.97% |
| 2024-04-23 |
中欧蓝筹C |
1.6197 |
-0.78% |
| 2024-04-22 |
中欧蓝筹C |
1.6325 |
-0.18% |
| 2024-04-19 |
中欧蓝筹C |
1.6354 |
-0.68% |
| 2024-04-18 |
中欧蓝筹C |
1.6466 |
0.02% |
| 2024-04-17 |
中欧蓝筹C |
1.6463 |
1.41% |
| 2024-04-16 |
中欧蓝筹C |
1.6234 |
-1.54% |
| 2024-04-15 |
中欧蓝筹C |
1.6488 |
0.68% |
| 2024-04-12 |
中欧蓝筹C |
1.6376 |
0.20% |
