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 |
2025-06-03 |
2.5047 |
3.4246 |
| 2 |
2025-05-30 |
2.4868 |
3.4067 |
| 3 |
2025-05-29 |
2.4804 |
3.4003 |
| 4 |
2025-05-28 |
2.4714 |
3.3913 |
| 5 |
2025-05-27 |
2.4760 |
3.3959 |
| 6 |
2025-05-26 |
2.4864 |
3.4063 |
| 7 |
2025-05-23 |
2.4925 |
3.4124 |
| 8 |
2025-05-22 |
2.5099 |
3.4298 |
| 9 |
2025-05-21 |
2.5273 |
3.4472 |
| 10 |
2025-05-20 |
2.5096 |
3.4295 |
| 11 |
2025-05-19 |
2.4890 |
3.4089 |
| 12 |
2025-05-16 |
2.4704 |
3.3903 |
| 13 |
2025-05-15 |
2.4793 |
3.3992 |
| 14 |
2025-05-14 |
2.4912 |
3.4111 |
| 15 |
2025-05-13 |
2.4739 |
3.3938 |
| 16 |
2025-05-12 |
2.4651 |
3.3850 |
| 17 |
2025-05-09 |
2.4501 |
3.3700 |
| 18 |
2025-05-08 |
2.4367 |
3.3566 |
| 19 |
2025-05-07 |
2.4375 |
3.3574 |
| 20 |
2025-05-06 |
2.4392 |
3.3591 |
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