中欧新蓝筹混合A(166002)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.7316 |
3.3088 |
2.021% |
2024/4/25 |
1.6973 |
3.2745 |
-0.323% |
2024/4/24 |
1.7028 |
3.28 |
0.972% |
2024/4/23 |
1.6864 |
3.2636 |
-0.782% |
2024/4/22 |
1.6997 |
3.2769 |
-0.164% |
2024/4/19 |
1.7025 |
3.2797 |
-0.683% |
2024/4/18 |
1.7142 |
3.2914 |
0.018% |
2024/4/17 |
1.7139 |
3.2911 |
1.42% |
2024/4/16 |
1.6899 |
3.2671 |
-1.538% |
2024/4/15 |
1.7163 |
3.2935 |
0.692% |
2024/4/12 |
1.7045 |
3.2817 |
0.194% |
2024/4/11 |
1.7012 |
3.2784 |
-0.129% |
2024/4/10 |
1.7034 |
3.2806 |
-0.734% |
2024/4/9 |
1.716 |
3.2932 |
-0.279% |
2024/4/8 |
1.7208 |
3.298 |
0.145% |
2024/4/3 |
1.7183 |
3.2955 |
-0.192% |
2024/4/2 |
1.7216 |
3.2988 |
-0.709% |
2024/4/1 |
1.7339 |
3.3111 |
2.006% |
2024/3/29 |
1.6998 |
3.277 |
1.414% |
2024/3/28 |
1.6761 |
3.2533 |
0.794% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。