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 |
2026-02-04 |
3.1007 |
4.6922 |
| 2 |
2026-02-03 |
3.1119 |
4.7034 |
| 3 |
2026-02-02 |
3.0710 |
4.6625 |
| 4 |
2026-01-30 |
3.1848 |
4.7763 |
| 5 |
2026-01-29 |
3.2066 |
4.7981 |
| 6 |
2026-01-28 |
3.2178 |
4.8093 |
| 7 |
2026-01-27 |
3.1648 |
4.7563 |
| 8 |
2026-01-26 |
3.1567 |
4.7482 |
| 9 |
2026-01-23 |
3.1442 |
4.7357 |
| 10 |
2026-01-22 |
3.1538 |
4.7453 |
| 11 |
2026-01-21 |
3.1212 |
4.7127 |
| 12 |
2026-01-20 |
3.0891 |
4.6806 |
| 13 |
2026-01-19 |
3.1279 |
4.7194 |
| 14 |
2026-01-16 |
3.1244 |
4.7159 |
| 15 |
2026-01-15 |
3.1220 |
4.7135 |
| 16 |
2026-01-14 |
3.0906 |
4.6821 |
| 17 |
2026-01-13 |
3.0644 |
4.6559 |
| 18 |
2026-01-12 |
3.0763 |
4.6678 |
| 19 |
2026-01-09 |
3.0834 |
4.6749 |
| 20 |
2026-01-08 |
3.0570 |
4.6485 |
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