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 |
2026-06-05 |
1.8344 |
3.5163 |
| 2 |
2026-06-04 |
1.8743 |
3.5562 |
| 3 |
2026-06-03 |
1.9077 |
3.5896 |
| 4 |
2026-06-02 |
1.8845 |
3.5664 |
| 5 |
2026-06-01 |
1.8509 |
3.5328 |
| 6 |
2026-05-29 |
1.8642 |
3.5461 |
| 7 |
2026-05-28 |
1.8864 |
3.5683 |
| 8 |
2026-05-27 |
1.8812 |
3.5631 |
| 9 |
2026-05-26 |
1.9168 |
3.5987 |
| 10 |
2026-05-25 |
1.8897 |
3.5716 |
| 11 |
2026-05-22 |
1.8743 |
3.5562 |
| 12 |
2026-05-21 |
1.8436 |
3.5255 |
| 13 |
2026-05-20 |
1.8780 |
3.5599 |
| 14 |
2026-05-19 |
1.8705 |
3.5524 |
| 15 |
2026-05-18 |
1.8821 |
3.5640 |
| 16 |
2026-05-15 |
1.9098 |
3.5917 |
| 17 |
2026-05-14 |
1.9382 |
3.6201 |
| 18 |
2026-05-13 |
1.9686 |
3.6505 |
| 19 |
2026-05-12 |
1.9502 |
3.6321 |
| 20 |
2026-05-11 |
1.9269 |
3.6088 |
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