中欧价值发现混合E(001882)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
3.6857 |
4.6056 |
| 2 |
2026-09-07 |
3.6866 |
4.6065 |
| 3 |
2026-09-04 |
3.6964 |
4.6163 |
| 4 |
2026-09-03 |
3.6689 |
4.5888 |
| 5 |
2026-09-02 |
3.6352 |
4.5551 |
| 6 |
2026-09-01 |
3.6920 |
4.6119 |
| 7 |
2026-08-31 |
3.6872 |
4.6071 |
| 8 |
2026-08-28 |
3.7044 |
4.6243 |
| 9 |
2026-08-27 |
3.7015 |
4.6214 |
| 10 |
2026-08-26 |
3.6852 |
4.6051 |
| 11 |
2026-08-25 |
3.6760 |
4.5959 |
| 12 |
2026-08-24 |
3.6627 |
4.5826 |
| 13 |
2026-08-21 |
3.7061 |
4.6260 |
| 14 |
2026-08-20 |
3.7062 |
4.6261 |
| 15 |
2026-08-19 |
3.6842 |
4.6041 |
| 16 |
2026-08-18 |
3.7081 |
4.6280 |
| 17 |
2026-08-17 |
3.7058 |
4.6257 |
| 18 |
2026-08-14 |
3.6545 |
4.5744 |
| 19 |
2026-08-13 |
3.6624 |
4.5823 |
| 20 |
2026-08-12 |
3.6769 |
4.5968 |
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