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 |
2025-12-29 |
3.4266 |
4.3465 |
| 2 |
2025-12-26 |
3.4595 |
4.3794 |
| 3 |
2025-12-25 |
3.4423 |
4.3622 |
| 4 |
2025-12-24 |
3.4363 |
4.3562 |
| 5 |
2025-12-23 |
3.4247 |
4.3446 |
| 6 |
2025-12-22 |
3.4249 |
4.3448 |
| 7 |
2025-12-19 |
3.4003 |
4.3202 |
| 8 |
2025-12-18 |
3.3716 |
4.2915 |
| 9 |
2025-12-17 |
3.3890 |
4.3089 |
| 10 |
2025-12-16 |
3.3313 |
4.2512 |
| 11 |
2025-12-15 |
3.3686 |
4.2885 |
| 12 |
2025-12-12 |
3.3600 |
4.2799 |
| 13 |
2025-12-11 |
3.3105 |
4.2304 |
| 14 |
2025-12-10 |
3.3444 |
4.2643 |
| 15 |
2025-12-09 |
3.3359 |
4.2558 |
| 16 |
2025-12-08 |
3.3552 |
4.2751 |
| 17 |
2025-12-05 |
3.3447 |
4.2646 |
| 18 |
2025-12-04 |
3.3090 |
4.2289 |
| 19 |
2025-12-03 |
3.3029 |
4.2228 |
| 20 |
2025-12-02 |
3.2967 |
4.2166 |
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