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 |
2025-04-28 |
2.4099 |
3.3298 |
| 2 |
2025-04-25 |
2.3967 |
3.3166 |
| 3 |
2025-04-24 |
2.3958 |
3.3157 |
| 4 |
2025-04-23 |
2.3832 |
3.3031 |
| 5 |
2025-04-22 |
2.3930 |
3.3129 |
| 6 |
2025-04-21 |
2.3805 |
3.3004 |
| 7 |
2025-04-18 |
2.3716 |
3.2915 |
| 8 |
2025-04-17 |
2.3711 |
3.2910 |
| 9 |
2025-04-16 |
2.3694 |
3.2893 |
| 10 |
2025-04-15 |
2.3653 |
3.2852 |
| 11 |
2025-04-14 |
2.3671 |
3.2870 |
| 12 |
2025-04-11 |
2.3543 |
3.2742 |
| 13 |
2025-04-10 |
2.3691 |
3.2890 |
| 14 |
2025-04-09 |
2.3295 |
3.2494 |
| 15 |
2025-04-08 |
2.3206 |
3.2405 |
| 16 |
2025-04-07 |
2.2868 |
3.2067 |
| 17 |
2025-04-03 |
2.4579 |
3.3778 |
| 18 |
2025-04-02 |
2.4912 |
3.4111 |
| 19 |
2025-04-01 |
2.4906 |
3.4105 |
| 20 |
2025-03-31 |
2.4861 |
3.4060 |
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