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 |
| 2025-12-15 |
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% |
| 2025-11-27 |
中欧新蓝筹混合A |
2.7225 |
-0.39% |
| 2025-11-26 |
中欧新蓝筹混合A |
2.7332 |
2.46% |
| 2025-11-25 |
中欧新蓝筹混合A |
2.6676 |
2.16% |
| 2025-11-24 |
中欧新蓝筹混合A |
2.6111 |
-0.10% |
| 2025-11-21 |
中欧新蓝筹混合A |
2.6137 |
-3.29% |
| 2025-11-20 |
中欧新蓝筹混合A |
2.7027 |
-0.26% |
| 2025-11-19 |
中欧新蓝筹混合A |
2.7097 |
0.65% |
| 2025-11-18 |
中欧新蓝筹混合A |
2.6923 |
-1.12% |
| 2025-11-17 |
中欧新蓝筹混合A |
2.7229 |
0.07% |
