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 |
2025-07-22 |
2.7303 |
3.6502 |
| 2 |
2025-07-21 |
2.6998 |
3.6197 |
| 3 |
2025-07-18 |
2.6718 |
3.5917 |
| 4 |
2025-07-17 |
2.6675 |
3.5874 |
| 5 |
2025-07-16 |
2.6394 |
3.5593 |
| 6 |
2025-07-15 |
2.6482 |
3.5681 |
| 7 |
2025-07-14 |
2.6395 |
3.5594 |
| 8 |
2025-07-11 |
2.6247 |
3.5446 |
| 9 |
2025-07-10 |
2.6206 |
3.5405 |
| 10 |
2025-07-09 |
2.6142 |
3.5341 |
| 11 |
2025-07-08 |
2.6170 |
3.5369 |
| 12 |
2025-07-07 |
2.6013 |
3.5212 |
| 13 |
2025-07-04 |
2.6092 |
3.5291 |
| 14 |
2025-07-03 |
2.6067 |
3.5266 |
| 15 |
2025-07-02 |
2.5992 |
3.5191 |
| 16 |
2025-07-01 |
2.5993 |
3.5192 |
| 17 |
2025-06-30 |
2.5698 |
3.4897 |
| 18 |
2025-06-27 |
2.5499 |
3.4698 |
| 19 |
2025-06-26 |
2.5469 |
3.4668 |
| 20 |
2025-06-25 |
2.5521 |
3.4720 |
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