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 |
2026-03-11 |
1.8563 |
3.5382 |
| 2 |
2026-03-10 |
1.8356 |
3.5175 |
| 3 |
2026-03-09 |
1.8289 |
3.5108 |
| 4 |
2026-03-06 |
1.8651 |
3.5470 |
| 5 |
2026-03-05 |
1.8678 |
3.5497 |
| 6 |
2026-03-04 |
1.8511 |
3.5330 |
| 7 |
2026-03-03 |
1.8573 |
3.5392 |
| 8 |
2026-03-02 |
1.9151 |
3.5970 |
| 9 |
2026-02-27 |
1.8828 |
3.5647 |
| 10 |
2026-02-26 |
1.8615 |
3.5434 |
| 11 |
2026-02-25 |
1.8632 |
3.5451 |
| 12 |
2026-02-24 |
1.8315 |
3.5134 |
| 13 |
2026-02-13 |
1.8007 |
3.4826 |
| 14 |
2026-02-12 |
1.8436 |
3.5255 |
| 15 |
2026-02-11 |
1.8463 |
3.5282 |
| 16 |
2026-02-10 |
1.8339 |
3.5158 |
| 17 |
2026-02-09 |
1.8357 |
3.5176 |
| 18 |
2026-02-06 |
1.8119 |
3.4938 |
| 19 |
2026-02-05 |
1.7995 |
3.4814 |
| 20 |
2026-02-04 |
1.8357 |
3.5176 |
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