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 |
2025-07-22 |
2.0302 |
3.6217 |
| 2 |
2025-07-21 |
2.0179 |
3.6094 |
| 3 |
2025-07-18 |
2.0059 |
3.5974 |
| 4 |
2025-07-17 |
1.9966 |
3.5881 |
| 5 |
2025-07-16 |
1.9595 |
3.5510 |
| 6 |
2025-07-15 |
1.9562 |
3.5477 |
| 7 |
2025-07-14 |
1.8987 |
3.4902 |
| 8 |
2025-07-11 |
1.8964 |
3.4879 |
| 9 |
2025-07-10 |
1.8903 |
3.4818 |
| 10 |
2025-07-09 |
1.8834 |
3.4749 |
| 11 |
2025-07-08 |
1.8882 |
3.4797 |
| 12 |
2025-07-07 |
1.8483 |
3.4398 |
| 13 |
2025-07-04 |
1.8632 |
3.4547 |
| 14 |
2025-07-03 |
1.8657 |
3.4572 |
| 15 |
2025-07-02 |
1.8501 |
3.4416 |
| 16 |
2025-07-01 |
1.8673 |
3.4588 |
| 17 |
2025-06-30 |
1.8643 |
3.4558 |
| 18 |
2025-06-27 |
1.8391 |
3.4306 |
| 19 |
2025-06-26 |
1.8266 |
3.4181 |
| 20 |
2025-06-25 |
1.8273 |
3.4188 |
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