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 |
2025-11-14 |
2.0487 |
2.4739 |
| 2 |
2025-11-13 |
2.0774 |
2.5026 |
| 3 |
2025-11-12 |
2.0582 |
2.4834 |
| 4 |
2025-11-11 |
2.0576 |
2.4828 |
| 5 |
2025-11-10 |
2.0723 |
2.4975 |
| 6 |
2025-11-07 |
2.0662 |
2.4914 |
| 7 |
2025-11-06 |
2.0743 |
2.4995 |
| 8 |
2025-11-05 |
2.0441 |
2.4693 |
| 9 |
2025-11-04 |
2.0390 |
2.4642 |
| 10 |
2025-11-03 |
2.0552 |
2.4804 |
| 11 |
2025-10-31 |
2.0451 |
2.4703 |
| 12 |
2025-10-30 |
2.0729 |
2.4981 |
| 13 |
2025-10-29 |
2.0866 |
2.5118 |
| 14 |
2025-10-28 |
2.0577 |
2.4829 |
| 15 |
2025-10-27 |
2.0700 |
2.4952 |
| 16 |
2025-10-24 |
2.0443 |
2.4695 |
| 17 |
2025-10-23 |
2.0242 |
2.4494 |
| 18 |
2025-10-22 |
2.0175 |
2.4427 |
| 19 |
2025-10-21 |
2.0249 |
2.4501 |
| 20 |
2025-10-20 |
1.9945 |
2.4197 |
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