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 |
2026-04-17 |
1.8747 |
3.5566 |
| 2 |
2026-04-16 |
1.8757 |
3.5576 |
| 3 |
2026-04-15 |
1.8337 |
3.5156 |
| 4 |
2026-04-14 |
1.8520 |
3.5339 |
| 5 |
2026-04-13 |
1.8317 |
3.5136 |
| 6 |
2026-04-10 |
1.8340 |
3.5159 |
| 7 |
2026-04-09 |
1.8263 |
3.5082 |
| 8 |
2026-04-08 |
1.8163 |
3.4982 |
| 9 |
2026-04-07 |
1.7491 |
3.4310 |
| 10 |
2026-04-03 |
1.7222 |
3.4041 |
| 11 |
2026-04-02 |
1.7307 |
3.4126 |
| 12 |
2026-04-01 |
1.7392 |
3.4211 |
| 13 |
2026-03-31 |
1.7014 |
3.3833 |
| 14 |
2026-03-30 |
1.7289 |
3.4108 |
| 15 |
2026-03-27 |
1.7103 |
3.3922 |
| 16 |
2026-03-26 |
1.6894 |
3.3713 |
| 17 |
2026-03-25 |
1.7078 |
3.3897 |
| 18 |
2026-03-24 |
1.6652 |
3.3471 |
| 19 |
2026-03-23 |
1.6417 |
3.3236 |
| 20 |
2026-03-20 |
1.6868 |
3.3687 |
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