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 |
2025-05-30 |
1.1859 |
2.6248 |
| 2 |
2025-05-29 |
1.1905 |
2.6294 |
| 3 |
2025-05-28 |
1.1809 |
2.6198 |
| 4 |
2025-05-27 |
1.1797 |
2.6186 |
| 5 |
2025-05-26 |
1.1887 |
2.6276 |
| 6 |
2025-05-23 |
1.1927 |
2.6316 |
| 7 |
2025-05-22 |
1.2013 |
2.6402 |
| 8 |
2025-05-21 |
1.2051 |
2.6440 |
| 9 |
2025-05-20 |
1.2003 |
2.6392 |
| 10 |
2025-05-19 |
1.1940 |
2.6329 |
| 11 |
2025-05-16 |
1.1987 |
2.6376 |
| 12 |
2025-05-15 |
1.2002 |
2.6391 |
| 13 |
2025-05-14 |
1.2148 |
2.6537 |
| 14 |
2025-05-13 |
1.2048 |
2.6437 |
| 15 |
2025-05-12 |
1.2060 |
2.6449 |
| 16 |
2025-05-09 |
1.1926 |
2.6315 |
| 17 |
2025-05-08 |
1.1981 |
2.6370 |
| 18 |
2025-05-07 |
1.1976 |
2.6365 |
| 19 |
2025-05-06 |
1.2004 |
2.6393 |
| 20 |
2025-04-30 |
1.1874 |
2.6263 |
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