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中欧新蓝筹混合A(166002)

2024-06-25     1.6897-0.4243%
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净值发布日期 单位净值 累计净值
2024-06-241.69693.2741
2024-06-211.71743.2946
2024-06-201.71873.2959
2024-06-191.72623.3034
2024-06-181.74283.3200
2024-06-171.73633.3135
2024-06-141.73843.3156
2024-06-131.73043.3076
2024-06-121.74343.3206
2024-06-111.74333.3205
2024-06-071.75283.3300
2024-06-061.75893.3361
2024-06-051.75683.3340
2024-06-041.76623.3434
2024-06-031.75203.3292
2024-05-311.73913.3163
2024-05-301.74533.3225
2024-05-291.75143.3286
2024-05-281.74933.3265
2024-05-271.76613.3433
2024-05-241.74653.3237
2024-05-231.75753.3347
2024-05-221.77873.3559
2024-05-211.78423.3614
2024-05-201.79693.3741
2024-05-171.77203.3492
2024-05-161.76023.3374
2024-05-151.76053.3377
2024-05-141.77913.3563
2024-05-131.78223.3594
2024-05-101.77643.3536
2024-05-091.77593.3531
2024-05-081.76153.3387
2024-05-071.76443.3416
2024-05-061.76823.3454
2024-04-301.74383.3210
2024-04-291.74473.3219
2024-04-261.73163.3088
2024-04-251.69733.2745
2024-04-241.70283.2800
2024-04-231.68643.2636
2024-04-221.69973.2769
2024-04-191.70253.2797
2024-04-181.71423.2914
2024-04-171.71393.2911
2024-04-161.68993.2671
2024-04-151.71633.2935
2024-04-121.70453.2817
2024-04-111.70123.2784
2024-04-101.70343.2806
2024-04-091.71603.2932
2024-04-081.72083.2980
2024-04-031.71833.2955
2024-04-021.72163.2988
2024-04-011.73393.3111
2024-03-291.69983.2770
2024-03-281.67613.2533
2024-03-271.66293.2401
2024-03-261.68443.2616
2024-03-251.69003.2672
2024-03-221.70273.2799
2024-03-211.70883.2860
2024-03-201.69973.2769
2024-03-191.69323.2704
2024-03-181.69163.2688
2024-03-151.67483.2520
2024-03-141.66483.2420
2024-03-131.67003.2472
2024-03-121.67813.2553
2024-03-111.67973.2569
2024-03-081.66683.2440
2024-03-071.65773.2349
2024-03-061.66583.2430
2024-03-051.66753.2447
2024-03-041.65753.2347
2024-03-011.65393.2311
2024-02-291.65093.2281
2024-02-281.62033.1975
2024-02-271.65533.2325
2024-02-261.62473.2019
2024-02-231.62763.2048
2024-02-221.63053.2077
2024-02-211.61853.1957
2024-02-201.61393.1911
2024-02-191.60223.1794
2024-02-081.58523.1624
2024-02-071.56593.1431
2024-02-061.54353.1207
2024-02-051.49063.0678
2024-02-021.49533.0725
2024-02-011.51103.0882
2024-01-311.50283.0800
2024-01-301.52613.1033
2024-01-291.54833.1255
2024-01-261.56633.1435
2024-01-251.57523.1524
2024-01-241.55023.1274
2024-01-231.53943.1166
2024-01-221.52973.1069
2024-01-191.56793.1451
2024-01-181.57293.1501
2024-01-171.55903.1362
2024-01-161.59373.1709
2024-01-151.59193.1691
2024-01-121.59773.1749
2024-01-111.59953.1767
2024-01-101.58673.1639
2024-01-091.59783.1750
2024-01-081.59813.1753
2024-01-051.62283.2000
2024-01-041.63983.2170
2024-01-031.65153.2287
2024-01-021.66343.2406
2023-12-311.67133.2485
2023-12-291.67143.2486