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 |
2025-06-18 |
1.8068 |
3.3983 |
| 2 |
2025-06-17 |
1.7965 |
3.3880 |
| 3 |
2025-06-16 |
1.7990 |
3.3905 |
| 4 |
2025-06-13 |
1.7922 |
3.3837 |
| 5 |
2025-06-12 |
1.8034 |
3.3949 |
| 6 |
2025-06-11 |
1.7923 |
3.3838 |
| 7 |
2025-06-10 |
1.7780 |
3.3695 |
| 8 |
2025-06-09 |
1.7919 |
3.3834 |
| 9 |
2025-06-06 |
1.7807 |
3.3722 |
| 10 |
2025-06-05 |
1.7727 |
3.3642 |
| 11 |
2025-06-04 |
1.7502 |
3.3417 |
| 12 |
2025-06-03 |
1.7349 |
3.3264 |
| 13 |
2025-05-30 |
1.7269 |
3.3184 |
| 14 |
2025-05-29 |
1.7364 |
3.3279 |
| 15 |
2025-05-28 |
1.7187 |
3.3102 |
| 16 |
2025-05-27 |
1.7120 |
3.3035 |
| 17 |
2025-05-26 |
1.7276 |
3.3191 |
| 18 |
2025-05-23 |
1.7289 |
3.3204 |
| 19 |
2025-05-22 |
1.7448 |
3.3363 |
| 20 |
2025-05-21 |
1.7523 |
3.3438 |
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