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 |
2026-10-23 |
2.8614 |
4.4529 |
| 2 |
2026-10-22 |
2.8197 |
4.4112 |
| 3 |
2026-10-21 |
2.8980 |
4.4895 |
| 4 |
2026-10-20 |
2.8914 |
4.4829 |
| 5 |
2026-10-19 |
2.8782 |
4.4697 |
| 6 |
2026-10-16 |
2.8726 |
4.4641 |
| 7 |
2026-10-15 |
2.8688 |
4.4603 |
| 8 |
2026-10-14 |
2.9379 |
4.5294 |
| 9 |
2026-10-13 |
2.9889 |
4.5804 |
| 10 |
2026-10-12 |
2.9894 |
4.5809 |
| 11 |
2026-10-09 |
3.0519 |
4.6434 |
| 12 |
2026-10-08 |
3.0758 |
4.6673 |
| 13 |
2026-09-30 |
3.1621 |
4.7536 |
| 14 |
2026-09-29 |
3.1706 |
4.7621 |
| 15 |
2026-09-28 |
3.1675 |
4.7590 |
| 16 |
2026-09-24 |
3.2597 |
4.8512 |
| 17 |
2026-09-23 |
3.3267 |
4.9182 |
| 18 |
2026-09-22 |
3.3304 |
4.9219 |
| 19 |
2026-09-21 |
3.3377 |
4.9292 |
| 20 |
2026-09-18 |
3.3076 |
4.8991 |
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