中欧新趋势混合E(001881)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.3200 |
2.7589 |
| 2 |
2025-07-21 |
1.3061 |
2.7450 |
| 3 |
2025-07-18 |
1.2938 |
2.7327 |
| 4 |
2025-07-17 |
1.2827 |
2.7216 |
| 5 |
2025-07-16 |
1.2660 |
2.7049 |
| 6 |
2025-07-15 |
1.2680 |
2.7069 |
| 7 |
2025-07-14 |
1.2546 |
2.6935 |
| 8 |
2025-07-11 |
1.2533 |
2.6922 |
| 9 |
2025-07-10 |
1.2479 |
2.6868 |
| 10 |
2025-07-09 |
1.2448 |
2.6837 |
| 11 |
2025-07-08 |
1.2475 |
2.6864 |
| 12 |
2025-07-07 |
1.2326 |
2.6715 |
| 13 |
2025-07-04 |
1.2406 |
2.6795 |
| 14 |
2025-07-03 |
1.2393 |
2.6782 |
| 15 |
2025-07-02 |
1.2326 |
2.6715 |
| 16 |
2025-07-01 |
1.2392 |
2.6781 |
| 17 |
2025-06-30 |
1.2351 |
2.6740 |
| 18 |
2025-06-27 |
1.2233 |
2.6622 |
| 19 |
2025-06-26 |
1.2253 |
2.6642 |
| 20 |
2025-06-25 |
1.2286 |
2.6675 |
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