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 |
| 2026-09-15 |
中欧新蓝筹混合A |
3.2098 |
-0.45% |
| 2026-09-14 |
中欧新蓝筹混合A |
3.2243 |
-1.07% |
| 2026-09-11 |
中欧新蓝筹混合A |
3.2591 |
-0.42% |
| 2026-09-10 |
中欧新蓝筹混合A |
3.2727 |
-0.95% |
| 2026-09-09 |
中欧新蓝筹混合A |
3.3041 |
0.08% |
| 2026-09-08 |
中欧新蓝筹混合A |
3.3013 |
-0.22% |
| 2026-09-07 |
中欧新蓝筹混合A |
3.3086 |
2.95% |
| 2026-09-04 |
中欧新蓝筹混合A |
3.2137 |
-1.10% |
| 2026-09-03 |
中欧新蓝筹混合A |
3.2493 |
0.81% |
| 2026-09-02 |
中欧新蓝筹混合A |
3.2232 |
-1.37% |
| 2026-09-01 |
中欧新蓝筹混合A |
3.2681 |
-1.06% |
| 2026-08-31 |
中欧新蓝筹混合A |
3.3031 |
0.88% |
| 2026-08-28 |
中欧新蓝筹混合A |
3.2742 |
-0.40% |
| 2026-08-27 |
中欧新蓝筹混合A |
3.2873 |
1.91% |
| 2026-08-26 |
中欧新蓝筹混合A |
3.2257 |
0.50% |
| 2026-08-25 |
中欧新蓝筹混合A |
3.2097 |
-0.21% |
| 2026-08-24 |
中欧新蓝筹混合A |
3.2163 |
-2.21% |
| 2026-08-21 |
中欧新蓝筹混合A |
3.2889 |
1.24% |
| 2026-08-20 |
中欧新蓝筹混合A |
3.2485 |
0.78% |
| 2026-08-19 |
中欧新蓝筹混合A |
3.2234 |
-3.85% |
| 2026-08-18 |
中欧新蓝筹混合A |
3.3523 |
-0.61% |
| 2026-08-17 |
中欧新蓝筹混合A |
3.3729 |
2.19% |
