中欧新蓝筹混合E(001885)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.6962 |
3.2877 |
| 2 |
2025-04-17 |
1.7011 |
3.2926 |
| 3 |
2025-04-16 |
1.6922 |
3.2837 |
| 4 |
2025-04-15 |
1.7021 |
3.2936 |
| 5 |
2025-04-14 |
1.7109 |
3.3024 |
| 6 |
2025-04-11 |
1.7037 |
3.2952 |
| 7 |
2025-04-10 |
1.6838 |
3.2753 |
| 8 |
2025-04-09 |
1.6611 |
3.2526 |
| 9 |
2025-04-08 |
1.6350 |
3.2265 |
| 10 |
2025-04-07 |
1.6355 |
3.2270 |
| 11 |
2025-04-03 |
1.7707 |
3.3622 |
| 12 |
2025-04-02 |
1.7898 |
3.3813 |
| 13 |
2025-04-01 |
1.7899 |
3.3814 |
| 14 |
2025-03-31 |
1.7929 |
3.3844 |
| 15 |
2025-03-28 |
1.7963 |
3.3878 |
| 16 |
2025-03-27 |
1.8050 |
3.3965 |
| 17 |
2025-03-26 |
1.7934 |
3.3849 |
| 18 |
2025-03-25 |
1.7879 |
3.3794 |
| 19 |
2025-03-24 |
1.8029 |
3.3944 |
| 20 |
2025-03-21 |
1.7964 |
3.3879 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
