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 |
2025-09-03 |
3.0885 |
4.0084 |
| 2 |
2025-09-02 |
3.0865 |
4.0064 |
| 3 |
2025-09-01 |
3.1377 |
4.0576 |
| 4 |
2025-08-29 |
3.0894 |
4.0093 |
| 5 |
2025-08-28 |
3.0615 |
3.9814 |
| 6 |
2025-08-27 |
3.0007 |
3.9206 |
| 7 |
2025-08-26 |
3.0485 |
3.9684 |
| 8 |
2025-08-25 |
3.0475 |
3.9674 |
| 9 |
2025-08-22 |
2.9761 |
3.8960 |
| 10 |
2025-08-21 |
2.9532 |
3.8731 |
| 11 |
2025-08-20 |
2.9639 |
3.8838 |
| 12 |
2025-08-19 |
2.9436 |
3.8635 |
| 13 |
2025-08-18 |
2.9301 |
3.8500 |
| 14 |
2025-08-15 |
2.9223 |
3.8422 |
| 15 |
2025-08-14 |
2.8891 |
3.8090 |
| 16 |
2025-08-13 |
2.9202 |
3.8401 |
| 17 |
2025-08-12 |
2.8721 |
3.7920 |
| 18 |
2025-08-11 |
2.8536 |
3.7735 |
| 19 |
2025-08-08 |
2.8570 |
3.7769 |
| 20 |
2025-08-07 |
2.8423 |
3.7622 |
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