中欧价值发现混合E(001882)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
3.3176 |
4.2375 |
| 2 |
2025-11-13 |
3.3636 |
4.2835 |
| 3 |
2025-11-12 |
3.3288 |
4.2487 |
| 4 |
2025-11-11 |
3.3102 |
4.2301 |
| 5 |
2025-11-10 |
3.3295 |
4.2494 |
| 6 |
2025-11-07 |
3.3303 |
4.2502 |
| 7 |
2025-11-06 |
3.3320 |
4.2519 |
| 8 |
2025-11-05 |
3.2797 |
4.1996 |
| 9 |
2025-11-04 |
3.2576 |
4.1775 |
| 10 |
2025-11-03 |
3.3114 |
4.2313 |
| 11 |
2025-10-31 |
3.2945 |
4.2144 |
| 12 |
2025-10-30 |
3.3349 |
4.2548 |
| 13 |
2025-10-29 |
3.3422 |
4.2621 |
| 14 |
2025-10-28 |
3.2689 |
4.1888 |
| 15 |
2025-10-27 |
3.3011 |
4.2210 |
| 16 |
2025-10-24 |
3.2569 |
4.1768 |
| 17 |
2025-10-23 |
3.2322 |
4.1521 |
| 18 |
2025-10-22 |
3.2298 |
4.1497 |
| 19 |
2025-10-21 |
3.2523 |
4.1722 |
| 20 |
2025-10-20 |
3.1932 |
4.1131 |
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