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 |
2025-04-28 |
1.1717 |
2.6106 |
| 2 |
2025-04-25 |
1.1700 |
2.6089 |
| 3 |
2025-04-24 |
1.1680 |
2.6069 |
| 4 |
2025-04-23 |
1.1723 |
2.6112 |
| 5 |
2025-04-22 |
1.1649 |
2.6038 |
| 6 |
2025-04-21 |
1.1705 |
2.6094 |
| 7 |
2025-04-18 |
1.1560 |
2.5949 |
| 8 |
2025-04-17 |
1.1563 |
2.5952 |
| 9 |
2025-04-16 |
1.1538 |
2.5927 |
| 10 |
2025-04-15 |
1.1597 |
2.5986 |
| 11 |
2025-04-14 |
1.1652 |
2.6041 |
| 12 |
2025-04-11 |
1.1614 |
2.6003 |
| 13 |
2025-04-10 |
1.1503 |
2.5892 |
| 14 |
2025-04-09 |
1.1314 |
2.5703 |
| 15 |
2025-04-08 |
1.1189 |
2.5578 |
| 16 |
2025-04-07 |
1.1176 |
2.5565 |
| 17 |
2025-04-03 |
1.2097 |
2.6486 |
| 18 |
2025-04-02 |
1.2234 |
2.6623 |
| 19 |
2025-04-01 |
1.2244 |
2.6633 |
| 20 |
2025-03-31 |
1.2228 |
2.6617 |
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