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 |
2025-09-04 |
1.9192 |
2.3444 |
| 2 |
2025-09-03 |
1.9536 |
2.3788 |
| 3 |
2025-09-02 |
1.9672 |
2.3924 |
| 4 |
2025-09-01 |
1.9867 |
2.4119 |
| 5 |
2025-08-29 |
1.9746 |
2.3998 |
| 6 |
2025-08-28 |
1.9576 |
2.3828 |
| 7 |
2025-08-27 |
1.9290 |
2.3542 |
| 8 |
2025-08-26 |
1.9627 |
2.3879 |
| 9 |
2025-08-25 |
1.9673 |
2.3925 |
| 10 |
2025-08-22 |
1.9322 |
2.3574 |
| 11 |
2025-08-21 |
1.9064 |
2.3316 |
| 12 |
2025-08-20 |
1.9064 |
2.3316 |
| 13 |
2025-08-19 |
1.8822 |
2.3074 |
| 14 |
2025-08-18 |
1.8908 |
2.3160 |
| 15 |
2025-08-15 |
1.8891 |
2.3143 |
| 16 |
2025-08-14 |
1.8715 |
2.2967 |
| 17 |
2025-08-13 |
1.8801 |
2.3053 |
| 18 |
2025-08-12 |
1.8586 |
2.2838 |
| 19 |
2025-08-11 |
1.8517 |
2.2769 |
| 20 |
2025-08-08 |
1.8484 |
2.2736 |
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