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 |
2026-06-05 |
3.5349 |
5.1264 |
| 2 |
2026-06-04 |
3.6220 |
5.2135 |
| 3 |
2026-06-03 |
3.6183 |
5.2098 |
| 4 |
2026-06-02 |
3.5786 |
5.1701 |
| 5 |
2026-06-01 |
3.5003 |
5.0918 |
| 6 |
2026-05-29 |
3.5573 |
5.1488 |
| 7 |
2026-05-28 |
3.6015 |
5.1930 |
| 8 |
2026-05-27 |
3.5638 |
5.1553 |
| 9 |
2026-05-26 |
3.6092 |
5.2007 |
| 10 |
2026-05-25 |
3.5778 |
5.1693 |
| 11 |
2026-05-22 |
3.5174 |
5.1089 |
| 12 |
2026-05-21 |
3.4274 |
5.0189 |
| 13 |
2026-05-20 |
3.4803 |
5.0718 |
| 14 |
2026-05-19 |
3.4637 |
5.0552 |
| 15 |
2026-05-18 |
3.4688 |
5.0603 |
| 16 |
2026-05-15 |
3.4862 |
5.0777 |
| 17 |
2026-05-14 |
3.5230 |
5.1145 |
| 18 |
2026-05-13 |
3.5711 |
5.1626 |
| 19 |
2026-05-12 |
3.5094 |
5.1009 |
| 20 |
2026-05-11 |
3.4687 |
5.0602 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
