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中欧新蓝筹混合A(166002)

2025-07-09     1.8752-0.2553%
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净值发布日期 单位净值 累计净值
2025-07-091.87523.4524
2025-07-081.88003.4572
2025-07-071.84023.4174
2025-07-041.85513.4323
2025-07-031.85763.4348
2025-07-021.84203.4192
2025-07-011.85923.4364
2025-06-301.85623.4334
2025-06-271.83113.4083
2025-06-261.81863.3958
2025-06-251.81933.3965
2025-06-241.79643.3736
2025-06-231.76923.3464
2025-06-201.77413.3513
2025-06-191.78903.3662
2025-06-181.79893.3761
2025-06-171.78873.3659
2025-06-161.79123.3684
2025-06-131.78443.3616
2025-06-121.79553.3727
2025-06-111.78453.3617
2025-06-101.77023.3474
2025-06-091.78413.3613
2025-06-061.77293.3501
2025-06-051.76503.3422
2025-06-041.74253.3197
2025-06-031.72743.3046
2025-05-301.71943.2966
2025-05-291.72883.3060
2025-05-281.71123.2884
2025-05-271.70453.2817
2025-05-261.72013.2973
2025-05-231.72143.2986
2025-05-221.73723.3144
2025-05-211.74473.3219
2025-05-201.74363.3208
2025-05-191.73213.3093
2025-05-161.74103.3182
2025-05-151.73973.3169
2025-05-141.76493.3421
2025-05-131.75203.3292
2025-05-121.75323.3304
2025-05-091.73273.3099
2025-05-081.74883.3260
2025-05-071.74853.3257
2025-05-061.75353.3307
2025-04-301.73173.3089
2025-04-291.71313.2903
2025-04-281.70263.2798
2025-04-251.70163.2788
2025-04-241.69853.2757
2025-04-231.70913.2863
2025-04-221.69783.2750
2025-04-211.70873.2859
2025-04-181.68883.2660
2025-04-171.69373.2709
2025-04-161.68483.2620
2025-04-151.69473.2719
2025-04-141.70353.2807
2025-04-111.69633.2735
2025-04-101.67643.2536
2025-04-091.65393.2311
2025-04-081.62793.2051
2025-04-071.62843.2056
2025-04-031.76303.3402
2025-04-021.78203.3592
2025-04-011.78213.3593
2025-03-311.78513.3623
2025-03-281.78853.3657
2025-03-271.79723.3744
2025-03-261.78563.3628
2025-03-251.78013.3573
2025-03-241.79513.3723
2025-03-211.78863.3658
2025-03-201.82423.4014
2025-03-191.83653.4137
2025-03-181.85003.4272
2025-03-171.84603.4232
2025-03-141.84803.4252
2025-03-131.80623.3834
2025-03-121.82803.4052
2025-03-111.83183.4090
2025-03-101.84153.4187
2025-03-071.85123.4284
2025-03-061.85923.4364
2025-03-051.82613.4033
2025-03-041.81133.3885
2025-03-031.79573.3729
2025-02-281.79453.3717
2025-02-271.85293.4301
2025-02-261.86483.4420
2025-02-251.84813.4253
2025-02-241.85823.4354
2025-02-211.87163.4488
2025-02-201.83643.4136
2025-02-191.83913.4163
2025-02-181.81443.3916
2025-02-171.84063.4178
2025-02-141.83353.4107
2025-02-131.82553.4027
2025-02-121.84113.4183
2025-02-111.82733.4045
2025-02-101.83293.4101
2025-02-071.82813.4053
2025-02-061.80263.3798
2025-02-051.76843.3456
2025-01-271.75283.3300
2025-01-241.76463.3418
2025-01-231.73573.3129
2025-01-221.74233.3195
2025-01-211.74773.3249
2025-01-201.72453.3017
2025-01-171.71383.2910
2025-01-161.69963.2768
2025-01-151.70573.2829
2025-01-141.71593.2931
2025-01-131.66913.2463