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 |
2026-04-01 |
2.9937 |
4.5852 |
| 2 |
2026-03-31 |
2.9272 |
4.5187 |
| 3 |
2026-03-30 |
2.9843 |
4.5758 |
| 4 |
2026-03-27 |
2.9650 |
4.5565 |
| 5 |
2026-03-26 |
2.9439 |
4.5354 |
| 6 |
2026-03-25 |
2.9823 |
4.5738 |
| 7 |
2026-03-24 |
2.9103 |
4.5018 |
| 8 |
2026-03-23 |
2.8696 |
4.4611 |
| 9 |
2026-03-20 |
2.9531 |
4.5446 |
| 10 |
2026-03-19 |
2.9491 |
4.5406 |
| 11 |
2026-03-18 |
3.0274 |
4.6189 |
| 12 |
2026-03-17 |
2.9960 |
4.5875 |
| 13 |
2026-03-16 |
3.0631 |
4.6546 |
| 14 |
2026-03-13 |
3.0947 |
4.6862 |
| 15 |
2026-03-12 |
3.1213 |
4.7128 |
| 16 |
2026-03-11 |
3.1386 |
4.7301 |
| 17 |
2026-03-10 |
3.1312 |
4.7227 |
| 18 |
2026-03-09 |
3.0850 |
4.6765 |
| 19 |
2026-03-06 |
3.1451 |
4.7366 |
| 20 |
2026-03-05 |
3.1445 |
4.7360 |
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