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 |
2025-08-01 |
2.0958 |
3.6873 |
| 2 |
2025-07-31 |
2.1183 |
3.7098 |
| 3 |
2025-07-30 |
2.1293 |
3.7208 |
| 4 |
2025-07-29 |
2.1222 |
3.7137 |
| 5 |
2025-07-28 |
2.0741 |
3.6656 |
| 6 |
2025-07-25 |
2.0471 |
3.6386 |
| 7 |
2025-07-24 |
2.0431 |
3.6346 |
| 8 |
2025-07-23 |
2.0284 |
3.6199 |
| 9 |
2025-07-22 |
2.0302 |
3.6217 |
| 10 |
2025-07-21 |
2.0179 |
3.6094 |
| 11 |
2025-07-18 |
2.0059 |
3.5974 |
| 12 |
2025-07-17 |
1.9966 |
3.5881 |
| 13 |
2025-07-16 |
1.9595 |
3.5510 |
| 14 |
2025-07-15 |
1.9562 |
3.5477 |
| 15 |
2025-07-14 |
1.8987 |
3.4902 |
| 16 |
2025-07-11 |
1.8964 |
3.4879 |
| 17 |
2025-07-10 |
1.8903 |
3.4818 |
| 18 |
2025-07-09 |
1.8834 |
3.4749 |
| 19 |
2025-07-08 |
1.8882 |
3.4797 |
| 20 |
2025-07-07 |
1.8483 |
3.4398 |
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