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 |
2026-04-10 |
3.7398 |
4.6597 |
| 2 |
2026-04-09 |
3.7277 |
4.6476 |
| 3 |
2026-04-08 |
3.7260 |
4.6459 |
| 4 |
2026-04-07 |
3.6521 |
4.5720 |
| 5 |
2026-04-03 |
3.6301 |
4.5500 |
| 6 |
2026-04-02 |
3.6537 |
4.5736 |
| 7 |
2026-04-01 |
3.6506 |
4.5705 |
| 8 |
2026-03-31 |
3.5900 |
4.5099 |
| 9 |
2026-03-30 |
3.5984 |
4.5183 |
| 10 |
2026-03-27 |
3.5882 |
4.5081 |
| 11 |
2026-03-26 |
3.5631 |
4.4830 |
| 12 |
2026-03-25 |
3.5959 |
4.5158 |
| 13 |
2026-03-24 |
3.5634 |
4.4833 |
| 14 |
2026-03-23 |
3.5022 |
4.4221 |
| 15 |
2026-03-20 |
3.5965 |
4.5164 |
| 16 |
2026-03-19 |
3.6203 |
4.5402 |
| 17 |
2026-03-18 |
3.6870 |
4.6069 |
| 18 |
2026-03-17 |
3.6802 |
4.6001 |
| 19 |
2026-03-16 |
3.7062 |
4.6261 |
| 20 |
2026-03-13 |
3.7221 |
4.6420 |
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