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 |
2025-09-04 |
1.5566 |
2.9955 |
| 2 |
2025-09-03 |
1.6272 |
3.0661 |
| 3 |
2025-09-02 |
1.6303 |
3.0692 |
| 4 |
2025-09-01 |
1.6502 |
3.0891 |
| 5 |
2025-08-29 |
1.6062 |
3.0451 |
| 6 |
2025-08-28 |
1.5756 |
3.0145 |
| 7 |
2025-08-27 |
1.5390 |
2.9779 |
| 8 |
2025-08-26 |
1.5510 |
2.9899 |
| 9 |
2025-08-25 |
1.5583 |
2.9972 |
| 10 |
2025-08-22 |
1.5094 |
2.9483 |
| 11 |
2025-08-21 |
1.4824 |
2.9213 |
| 12 |
2025-08-20 |
1.4741 |
2.9130 |
| 13 |
2025-08-19 |
1.4644 |
2.9033 |
| 14 |
2025-08-18 |
1.4535 |
2.8924 |
| 15 |
2025-08-15 |
1.4522 |
2.8911 |
| 16 |
2025-08-14 |
1.4288 |
2.8677 |
| 17 |
2025-08-13 |
1.4395 |
2.8784 |
| 18 |
2025-08-12 |
1.3938 |
2.8327 |
| 19 |
2025-08-11 |
1.3755 |
2.8144 |
| 20 |
2025-08-08 |
1.3709 |
2.8098 |
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