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 |
2025-06-17 |
1.2105 |
2.6494 |
| 2 |
2025-06-16 |
1.2134 |
2.6523 |
| 3 |
2025-06-13 |
1.2148 |
2.6537 |
| 4 |
2025-06-12 |
1.2223 |
2.6612 |
| 5 |
2025-06-11 |
1.2162 |
2.6551 |
| 6 |
2025-06-10 |
1.2033 |
2.6422 |
| 7 |
2025-06-09 |
1.2097 |
2.6486 |
| 8 |
2025-06-06 |
1.2051 |
2.6440 |
| 9 |
2025-06-05 |
1.2012 |
2.6401 |
| 10 |
2025-06-04 |
1.1967 |
2.6356 |
| 11 |
2025-06-03 |
1.1926 |
2.6315 |
| 12 |
2025-05-30 |
1.1859 |
2.6248 |
| 13 |
2025-05-29 |
1.1905 |
2.6294 |
| 14 |
2025-05-28 |
1.1809 |
2.6198 |
| 15 |
2025-05-27 |
1.1797 |
2.6186 |
| 16 |
2025-05-26 |
1.1887 |
2.6276 |
| 17 |
2025-05-23 |
1.1927 |
2.6316 |
| 18 |
2025-05-22 |
1.2013 |
2.6402 |
| 19 |
2025-05-21 |
1.2051 |
2.6440 |
| 20 |
2025-05-20 |
1.2003 |
2.6392 |
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