中欧价值发现混合E(001882)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
2.3716 |
3.2915 |
| 2 |
2025-04-17 |
2.3711 |
3.2910 |
| 3 |
2025-04-16 |
2.3694 |
3.2893 |
| 4 |
2025-04-15 |
2.3653 |
3.2852 |
| 5 |
2025-04-14 |
2.3671 |
3.2870 |
| 6 |
2025-04-11 |
2.3543 |
3.2742 |
| 7 |
2025-04-10 |
2.3691 |
3.2890 |
| 8 |
2025-04-09 |
2.3295 |
3.2494 |
| 9 |
2025-04-08 |
2.3206 |
3.2405 |
| 10 |
2025-04-07 |
2.2868 |
3.2067 |
| 11 |
2025-04-03 |
2.4579 |
3.3778 |
| 12 |
2025-04-02 |
2.4912 |
3.4111 |
| 13 |
2025-04-01 |
2.4906 |
3.4105 |
| 14 |
2025-03-31 |
2.4861 |
3.4060 |
| 15 |
2025-03-28 |
2.4987 |
3.4186 |
| 16 |
2025-03-27 |
2.5090 |
3.4289 |
| 17 |
2025-03-26 |
2.5086 |
3.4285 |
| 18 |
2025-03-25 |
2.5186 |
3.4385 |
| 19 |
2025-03-24 |
2.5275 |
3.4474 |
| 20 |
2025-03-21 |
2.5329 |
3.4528 |
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