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 |
2025-04-28 |
1.6687 |
2.0939 |
| 2 |
2025-04-25 |
1.6713 |
2.0965 |
| 3 |
2025-04-24 |
1.6667 |
2.0919 |
| 4 |
2025-04-23 |
1.6661 |
2.0913 |
| 5 |
2025-04-22 |
1.6596 |
2.0848 |
| 6 |
2025-04-21 |
1.6606 |
2.0858 |
| 7 |
2025-04-18 |
1.6494 |
2.0746 |
| 8 |
2025-04-17 |
1.6428 |
2.0680 |
| 9 |
2025-04-16 |
1.6449 |
2.0701 |
| 10 |
2025-04-15 |
1.6489 |
2.0741 |
| 11 |
2025-04-14 |
1.6484 |
2.0736 |
| 12 |
2025-04-11 |
1.6422 |
2.0674 |
| 13 |
2025-04-10 |
1.6402 |
2.0654 |
| 14 |
2025-04-09 |
1.6107 |
2.0359 |
| 15 |
2025-04-08 |
1.6033 |
2.0285 |
| 16 |
2025-04-07 |
1.5934 |
2.0186 |
| 17 |
2025-04-03 |
1.7193 |
2.1445 |
| 18 |
2025-04-02 |
1.7419 |
2.1671 |
| 19 |
2025-04-01 |
1.7432 |
2.1684 |
| 20 |
2025-03-31 |
1.7368 |
2.1620 |
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