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 |
2025-04-28 |
1.7100 |
3.3015 |
| 2 |
2025-04-25 |
1.7090 |
3.3005 |
| 3 |
2025-04-24 |
1.7060 |
3.2975 |
| 4 |
2025-04-23 |
1.7166 |
3.3081 |
| 5 |
2025-04-22 |
1.7052 |
3.2967 |
| 6 |
2025-04-21 |
1.7161 |
3.3076 |
| 7 |
2025-04-18 |
1.6962 |
3.2877 |
| 8 |
2025-04-17 |
1.7011 |
3.2926 |
| 9 |
2025-04-16 |
1.6922 |
3.2837 |
| 10 |
2025-04-15 |
1.7021 |
3.2936 |
| 11 |
2025-04-14 |
1.7109 |
3.3024 |
| 12 |
2025-04-11 |
1.7037 |
3.2952 |
| 13 |
2025-04-10 |
1.6838 |
3.2753 |
| 14 |
2025-04-09 |
1.6611 |
3.2526 |
| 15 |
2025-04-08 |
1.6350 |
3.2265 |
| 16 |
2025-04-07 |
1.6355 |
3.2270 |
| 17 |
2025-04-03 |
1.7707 |
3.3622 |
| 18 |
2025-04-02 |
1.7898 |
3.3813 |
| 19 |
2025-04-01 |
1.7899 |
3.3814 |
| 20 |
2025-03-31 |
1.7929 |
3.3844 |
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