近一月中欧新蓝筹混合A|中欧蓝筹基金净值查询
查询指定日期范围中欧新蓝筹混合A166002净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
中欧新蓝筹混合A |
2.9620 |
0.18% |
| 2025-12-25 |
中欧新蓝筹混合A |
2.9568 |
0.12% |
| 2025-12-24 |
中欧新蓝筹混合A |
2.9533 |
0.84% |
| 2025-12-23 |
中欧新蓝筹混合A |
2.9287 |
-0.11% |
| 2025-12-22 |
中欧新蓝筹混合A |
2.9318 |
2.23% |
| 2025-12-19 |
中欧新蓝筹混合A |
2.8679 |
0.61% |
| 2025-12-18 |
中欧新蓝筹混合A |
2.8506 |
-1.26% |
| 2025-12-17 |
中欧新蓝筹混合A |
2.8870 |
3.36% |
| 2025-12-16 |
中欧新蓝筹混合A |
2.7932 |
-1.44% |
| 2025-12-15 |
中欧新蓝筹混合A |
2.8340 |
-0.97% |
| 2025-12-12 |
中欧新蓝筹混合A |
2.8619 |
0.53% |
| 2025-12-11 |
中欧新蓝筹混合A |
2.8469 |
-1.86% |
| 2025-12-10 |
中欧新蓝筹混合A |
2.9008 |
0.62% |
| 2025-12-09 |
中欧新蓝筹混合A |
2.8829 |
0.30% |
| 2025-12-08 |
中欧新蓝筹混合A |
2.8744 |
2.28% |
| 2025-12-05 |
中欧新蓝筹混合A |
2.8104 |
1.10% |
| 2025-12-04 |
中欧新蓝筹混合A |
2.7799 |
0.63% |
| 2025-12-03 |
中欧新蓝筹混合A |
2.7626 |
-0.07% |
| 2025-12-02 |
中欧新蓝筹混合A |
2.7646 |
-0.45% |
| 2025-12-01 |
中欧新蓝筹混合A |
2.7771 |
1.26% |
| 2025-11-28 |
中欧新蓝筹混合A |
2.7426 |
0.74% |
