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 |
2025-09-11 |
2.7580 |
4.3495 |
| 2 |
2025-09-10 |
2.6237 |
4.2152 |
| 3 |
2025-09-09 |
2.5796 |
4.1711 |
| 4 |
2025-09-08 |
2.6095 |
4.2010 |
| 5 |
2025-09-05 |
2.6450 |
4.2365 |
| 6 |
2025-09-04 |
2.5262 |
4.1177 |
| 7 |
2025-09-03 |
2.6850 |
4.2765 |
| 8 |
2025-09-02 |
2.6600 |
4.2515 |
| 9 |
2025-09-01 |
2.7352 |
4.3267 |
| 10 |
2025-08-29 |
2.6381 |
4.2296 |
| 11 |
2025-08-28 |
2.6020 |
4.1935 |
| 12 |
2025-08-27 |
2.4844 |
4.0759 |
| 13 |
2025-08-26 |
2.4674 |
4.0589 |
| 14 |
2025-08-25 |
2.4801 |
4.0716 |
| 15 |
2025-08-22 |
2.3880 |
3.9795 |
| 16 |
2025-08-21 |
2.3383 |
3.9298 |
| 17 |
2025-08-20 |
2.3420 |
3.9335 |
| 18 |
2025-08-19 |
2.3282 |
3.9197 |
| 19 |
2025-08-18 |
2.2923 |
3.8838 |
| 20 |
2025-08-15 |
2.2653 |
3.8568 |
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