中欧互通精选混合E(001884)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.8453 |
2.2705 |
| 2 |
2025-07-21 |
1.8294 |
2.2546 |
| 3 |
2025-07-18 |
1.8086 |
2.2338 |
| 4 |
2025-07-17 |
1.8008 |
2.2260 |
| 5 |
2025-07-16 |
1.7888 |
2.2140 |
| 6 |
2025-07-15 |
1.7940 |
2.2192 |
| 7 |
2025-07-14 |
1.7947 |
2.2199 |
| 8 |
2025-07-11 |
1.7914 |
2.2166 |
| 9 |
2025-07-10 |
1.7932 |
2.2184 |
| 10 |
2025-07-09 |
1.7884 |
2.2136 |
| 11 |
2025-07-08 |
1.7936 |
2.2188 |
| 12 |
2025-07-07 |
1.7723 |
2.1975 |
| 13 |
2025-07-04 |
1.7754 |
2.2006 |
| 14 |
2025-07-03 |
1.7760 |
2.2012 |
| 15 |
2025-07-02 |
1.7655 |
2.1907 |
| 16 |
2025-07-01 |
1.7690 |
2.1942 |
| 17 |
2025-06-30 |
1.7607 |
2.1859 |
| 18 |
2025-06-27 |
1.7511 |
2.1763 |
| 19 |
2025-06-26 |
1.7534 |
2.1786 |
| 20 |
2025-06-25 |
1.7602 |
2.1854 |
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