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 |
2025-12-12 |
2.8744 |
4.4659 |
| 2 |
2025-12-11 |
2.8594 |
4.4509 |
| 3 |
2025-12-10 |
2.9135 |
4.5050 |
| 4 |
2025-12-09 |
2.8955 |
4.4870 |
| 5 |
2025-12-08 |
2.8870 |
4.4785 |
| 6 |
2025-12-05 |
2.8227 |
4.4142 |
| 7 |
2025-12-04 |
2.7921 |
4.3836 |
| 8 |
2025-12-03 |
2.7747 |
4.3662 |
| 9 |
2025-12-02 |
2.7767 |
4.3682 |
| 10 |
2025-12-01 |
2.7893 |
4.3808 |
| 11 |
2025-11-28 |
2.7547 |
4.3462 |
| 12 |
2025-11-27 |
2.7344 |
4.3259 |
| 13 |
2025-11-26 |
2.7452 |
4.3367 |
| 14 |
2025-11-25 |
2.6793 |
4.2708 |
| 15 |
2025-11-24 |
2.6226 |
4.2141 |
| 16 |
2025-11-21 |
2.6251 |
4.2166 |
| 17 |
2025-11-20 |
2.7146 |
4.3061 |
| 18 |
2025-11-19 |
2.7215 |
4.3130 |
| 19 |
2025-11-18 |
2.7041 |
4.2956 |
| 20 |
2025-11-17 |
2.7348 |
4.3263 |
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