中欧新趋势混合E(001881)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.9389 |
3.3778 |
| 2 |
2025-12-26 |
1.9595 |
3.3984 |
| 3 |
2025-12-25 |
1.9389 |
3.3778 |
| 4 |
2025-12-24 |
1.9364 |
3.3753 |
| 5 |
2025-12-23 |
1.9166 |
3.3555 |
| 6 |
2025-12-22 |
1.9152 |
3.3541 |
| 7 |
2025-12-19 |
1.8830 |
3.3219 |
| 8 |
2025-12-18 |
1.8606 |
3.2995 |
| 9 |
2025-12-17 |
1.8751 |
3.3140 |
| 10 |
2025-12-16 |
1.8150 |
3.2539 |
| 11 |
2025-12-15 |
1.8429 |
3.2818 |
| 12 |
2025-12-12 |
1.8552 |
3.2941 |
| 13 |
2025-12-11 |
1.8428 |
3.2817 |
| 14 |
2025-12-10 |
1.8744 |
3.3133 |
| 15 |
2025-12-09 |
1.8598 |
3.2987 |
| 16 |
2025-12-08 |
1.8746 |
3.3135 |
| 17 |
2025-12-05 |
1.8461 |
3.2850 |
| 18 |
2025-12-04 |
1.8150 |
3.2539 |
| 19 |
2025-12-03 |
1.8073 |
3.2462 |
| 20 |
2025-12-02 |
1.8041 |
3.2430 |
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