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 |
2025-06-04 |
1.7198 |
2.1450 |
| 2 |
2025-06-03 |
1.7099 |
2.1351 |
| 3 |
2025-05-30 |
1.7047 |
2.1299 |
| 4 |
2025-05-29 |
1.7141 |
2.1393 |
| 5 |
2025-05-28 |
1.7009 |
2.1261 |
| 6 |
2025-05-27 |
1.6939 |
2.1191 |
| 7 |
2025-05-26 |
1.6986 |
2.1238 |
| 8 |
2025-05-23 |
1.7008 |
2.1260 |
| 9 |
2025-05-22 |
1.7129 |
2.1381 |
| 10 |
2025-05-21 |
1.7191 |
2.1443 |
| 11 |
2025-05-20 |
1.7107 |
2.1359 |
| 12 |
2025-05-19 |
1.7031 |
2.1283 |
| 13 |
2025-05-16 |
1.7046 |
2.1298 |
| 14 |
2025-05-15 |
1.7092 |
2.1344 |
| 15 |
2025-05-14 |
1.7242 |
2.1494 |
| 16 |
2025-05-13 |
1.7091 |
2.1343 |
| 17 |
2025-05-12 |
1.7072 |
2.1324 |
| 18 |
2025-05-09 |
1.6894 |
2.1146 |
| 19 |
2025-05-08 |
1.6914 |
2.1166 |
| 20 |
2025-05-07 |
1.6850 |
2.1102 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
