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 |
2025-11-14 |
1.8208 |
3.2597 |
| 2 |
2025-11-13 |
1.8593 |
3.2982 |
| 3 |
2025-11-12 |
1.8075 |
3.2464 |
| 4 |
2025-11-11 |
1.8054 |
3.2443 |
| 5 |
2025-11-10 |
1.8198 |
3.2587 |
| 6 |
2025-11-07 |
1.8306 |
3.2695 |
| 7 |
2025-11-06 |
1.8258 |
3.2647 |
| 8 |
2025-11-05 |
1.7884 |
3.2273 |
| 9 |
2025-11-04 |
1.7782 |
3.2171 |
| 10 |
2025-11-03 |
1.8184 |
3.2573 |
| 11 |
2025-10-31 |
1.8208 |
3.2597 |
| 12 |
2025-10-30 |
1.8459 |
3.2848 |
| 13 |
2025-10-29 |
1.8724 |
3.3113 |
| 14 |
2025-10-28 |
1.8270 |
3.2659 |
| 15 |
2025-10-27 |
1.8342 |
3.2731 |
| 16 |
2025-10-24 |
1.8041 |
3.2430 |
| 17 |
2025-10-23 |
1.7624 |
3.2013 |
| 18 |
2025-10-22 |
1.7658 |
3.2047 |
| 19 |
2025-10-21 |
1.7728 |
3.2117 |
| 20 |
2025-10-20 |
1.7246 |
3.1635 |
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