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 |
2025-06-04 |
1.7502 |
3.3417 |
| 2 |
2025-06-03 |
1.7349 |
3.3264 |
| 3 |
2025-05-30 |
1.7269 |
3.3184 |
| 4 |
2025-05-29 |
1.7364 |
3.3279 |
| 5 |
2025-05-28 |
1.7187 |
3.3102 |
| 6 |
2025-05-27 |
1.7120 |
3.3035 |
| 7 |
2025-05-26 |
1.7276 |
3.3191 |
| 8 |
2025-05-23 |
1.7289 |
3.3204 |
| 9 |
2025-05-22 |
1.7448 |
3.3363 |
| 10 |
2025-05-21 |
1.7523 |
3.3438 |
| 11 |
2025-05-20 |
1.7512 |
3.3427 |
| 12 |
2025-05-19 |
1.7397 |
3.3312 |
| 13 |
2025-05-16 |
1.7487 |
3.3402 |
| 14 |
2025-05-15 |
1.7473 |
3.3388 |
| 15 |
2025-05-14 |
1.7726 |
3.3641 |
| 16 |
2025-05-13 |
1.7597 |
3.3512 |
| 17 |
2025-05-12 |
1.7609 |
3.3524 |
| 18 |
2025-05-09 |
1.7402 |
3.3317 |
| 19 |
2025-05-08 |
1.7564 |
3.3479 |
| 20 |
2025-05-07 |
1.7561 |
3.3476 |
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