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 |
2024-04-19 |
1.5990 |
2.0242 |
| 2 |
2024-04-18 |
1.5974 |
2.0226 |
| 3 |
2024-04-17 |
1.5906 |
2.0158 |
| 4 |
2024-04-16 |
1.5667 |
1.9919 |
| 5 |
2024-04-15 |
1.5741 |
1.9993 |
| 6 |
2024-04-12 |
1.5481 |
1.9733 |
| 7 |
2024-04-11 |
1.5529 |
1.9781 |
| 8 |
2024-04-10 |
1.5423 |
1.9675 |
| 9 |
2024-04-09 |
1.5415 |
1.9667 |
| 10 |
2024-04-08 |
1.5444 |
1.9696 |
| 11 |
2024-04-03 |
1.5440 |
1.9692 |
| 12 |
2024-04-02 |
1.5318 |
1.9570 |
| 13 |
2024-04-01 |
1.5270 |
1.9522 |
| 14 |
2024-03-29 |
1.5186 |
1.9438 |
| 15 |
2024-03-28 |
1.5041 |
1.9293 |
| 16 |
2024-03-27 |
1.5078 |
1.9330 |
| 17 |
2024-03-26 |
1.5139 |
1.9391 |
| 18 |
2024-03-25 |
1.5126 |
1.9378 |
| 19 |
2024-03-22 |
1.5130 |
1.9382 |
| 20 |
2024-03-21 |
1.5157 |
1.9409 |
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