中欧价值E(001882)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-22 2.2971 2.7771
2 2017-11-21 2.3078 2.7878
3 2017-11-20 2.2880 2.7680
4 2017-11-17 2.2751 2.7551
5 2017-11-16 2.2877 2.7677
6 2017-11-15 2.2573 2.7373
7 2017-11-14 2.2596 2.7396
8 2017-11-13 2.2828 2.7628
9 2017-11-10 2.2849 2.7649
10 2017-11-09 2.2667 2.7467
11 2017-11-08 2.2568 2.7368
12 2017-11-07 2.2599 2.7399
13 2017-11-06 2.2513 2.7313
14 2017-11-02 2.2260 2.7060
15 2017-11-01 2.2336 2.7136
16 2017-10-31 2.2385 2.7185
17 2017-10-30 2.2471 2.7271
18 2017-10-27 2.2637 2.7437
19 2017-10-26 2.2466 2.7266
20 2017-10-25 2.2464 2.7264