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中欧新蓝筹混合C(004237)

2024-06-18     1.67190.3722%
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净值发布日期 单位净值 累计净值
2024-06-171.66572.1515
2024-06-141.66782.1536
2024-06-131.66012.1459
2024-06-121.67262.1584
2024-06-111.67262.1584
2024-06-071.68192.1677
2024-06-061.68772.1735
2024-06-051.68582.1716
2024-06-041.69482.1806
2024-06-031.68132.1671
2024-05-311.66902.1548
2024-05-301.67492.1607
2024-05-291.68082.1666
2024-05-281.67882.1646
2024-05-271.69502.1808
2024-05-241.67642.1622
2024-05-231.68692.1727
2024-05-221.70732.1931
2024-05-211.71262.1984
2024-05-201.72482.2106
2024-05-171.70112.1869
2024-05-161.68982.1756
2024-05-151.69012.1759
2024-05-141.70802.1938
2024-05-131.71102.1968
2024-05-101.70552.1913
2024-05-091.70512.1909
2024-05-081.69132.1771
2024-05-071.69412.1799
2024-05-061.69782.1836
2024-04-301.67462.1604
2024-04-291.67562.1614
2024-04-261.66312.1489
2024-04-251.63022.1160
2024-04-241.63542.1212
2024-04-231.61972.1055
2024-04-221.63252.1183
2024-04-191.63542.1212
2024-04-181.64662.1324
2024-04-171.64632.1321
2024-04-161.62342.1092
2024-04-151.64882.1346
2024-04-121.63762.1234
2024-04-111.63442.1202
2024-04-101.63662.1224
2024-04-091.64872.1345
2024-04-081.65342.1392
2024-04-031.65112.1369
2024-04-021.65432.1401
2024-04-011.66622.1520
2024-03-291.63352.1193
2024-03-281.61072.0965
2024-03-271.59812.0839
2024-03-261.61882.1046
2024-03-251.62422.1100
2024-03-221.63652.1223
2024-03-211.64252.1283
2024-03-201.63372.1195
2024-03-191.62752.1133
2024-03-181.62602.1118
2024-03-151.61002.0958
2024-03-141.60042.0862
2024-03-131.60542.0912
2024-03-121.61322.0990
2024-03-111.61492.1007
2024-03-081.60262.0884
2024-03-071.59382.0796
2024-03-061.60162.0874
2024-03-051.60332.0891
2024-03-041.59372.0795
2024-03-011.59042.0762
2024-02-291.58752.0733
2024-02-281.55812.0439
2024-02-271.59192.0777
2024-02-261.56242.0482
2024-02-231.56532.0511
2024-02-221.56812.0539
2024-02-211.55662.0424
2024-02-201.55222.0380
2024-02-191.54112.0269
2024-02-081.52512.0109
2024-02-071.50651.9923
2024-02-061.48501.9708
2024-02-051.43411.9199
2024-02-021.43881.9246
2024-02-011.45381.9396
2024-01-311.44611.9319
2024-01-301.46851.9543
2024-01-291.48991.9757
2024-01-261.50731.9931
2024-01-251.51592.0017
2024-01-241.49191.9777
2024-01-231.48151.9673
2024-01-221.47221.9580
2024-01-191.50911.9949
2024-01-181.51391.9997
2024-01-171.50061.9864
2024-01-161.53402.0198
2024-01-151.53232.0181
2024-01-121.53802.0238
2024-01-111.53972.0255
2024-01-101.52742.0132
2024-01-091.53822.0240
2024-01-081.53852.0243
2024-01-051.56242.0482
2024-01-041.57882.0646
2024-01-031.59012.0759
2024-01-021.60162.0874
2023-12-311.60922.0950
2023-12-291.60942.0952
2023-12-281.59892.0847
2023-12-271.57852.0643
2023-12-261.56532.0511
2023-12-251.57732.0631
2023-12-221.57402.0598