中欧互通精选混合E(001884)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.1307 |
2.5559 |
| 2 |
2026-04-09 |
2.1043 |
2.5295 |
| 3 |
2026-04-08 |
2.1162 |
2.5414 |
| 4 |
2026-04-07 |
2.0523 |
2.4775 |
| 5 |
2026-04-03 |
2.0472 |
2.4724 |
| 6 |
2026-04-02 |
2.0673 |
2.4925 |
| 7 |
2026-04-01 |
2.0813 |
2.5065 |
| 8 |
2026-03-31 |
2.0459 |
2.4711 |
| 9 |
2026-03-30 |
2.0671 |
2.4923 |
| 10 |
2026-03-27 |
2.0686 |
2.4938 |
| 11 |
2026-03-26 |
2.0493 |
2.4745 |
| 12 |
2026-03-25 |
2.0712 |
2.4964 |
| 13 |
2026-03-24 |
2.0413 |
2.4665 |
| 14 |
2026-03-23 |
2.0127 |
2.4379 |
| 15 |
2026-03-20 |
2.0813 |
2.5065 |
| 16 |
2026-03-19 |
2.0872 |
2.5124 |
| 17 |
2026-03-18 |
2.1291 |
2.5543 |
| 18 |
2026-03-17 |
2.1250 |
2.5502 |
| 19 |
2026-03-16 |
2.1457 |
2.5709 |
| 20 |
2026-03-13 |
2.1527 |
2.5779 |
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