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 |
2026-03-04 |
3.7183 |
4.6382 |
| 2 |
2026-03-03 |
3.7544 |
4.6743 |
| 3 |
2026-03-02 |
3.7821 |
4.7020 |
| 4 |
2026-02-27 |
3.7326 |
4.6525 |
| 5 |
2026-02-26 |
3.7274 |
4.6473 |
| 6 |
2026-02-25 |
3.7285 |
4.6484 |
| 7 |
2026-02-24 |
3.6892 |
4.6091 |
| 8 |
2026-02-13 |
3.6114 |
4.5313 |
| 9 |
2026-02-12 |
3.6800 |
4.5999 |
| 10 |
2026-02-11 |
3.6771 |
4.5970 |
| 11 |
2026-02-10 |
3.6651 |
4.5850 |
| 12 |
2026-02-09 |
3.6474 |
4.5673 |
| 13 |
2026-02-06 |
3.6023 |
4.5222 |
| 14 |
2026-02-05 |
3.6155 |
4.5354 |
| 15 |
2026-02-04 |
3.6407 |
4.5606 |
| 16 |
2026-02-03 |
3.6048 |
4.5247 |
| 17 |
2026-02-02 |
3.5326 |
4.4525 |
| 18 |
2026-01-30 |
3.6426 |
4.5625 |
| 19 |
2026-01-29 |
3.6945 |
4.6144 |
| 20 |
2026-01-28 |
3.6695 |
4.5894 |
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