中欧互通精选混合E(001884)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
2.0755 |
2.5007 |
| 2 |
2025-12-26 |
2.0843 |
2.5095 |
| 3 |
2025-12-25 |
2.0774 |
2.5026 |
| 4 |
2025-12-24 |
2.0733 |
2.4985 |
| 5 |
2025-12-23 |
2.0620 |
2.4872 |
| 6 |
2025-12-22 |
2.0558 |
2.4810 |
| 7 |
2025-12-19 |
2.0337 |
2.4589 |
| 8 |
2025-12-18 |
2.0245 |
2.4497 |
| 9 |
2025-12-17 |
2.0321 |
2.4573 |
| 10 |
2025-12-16 |
1.9940 |
2.4192 |
| 11 |
2025-12-15 |
2.0187 |
2.4439 |
| 12 |
2025-12-12 |
2.0267 |
2.4519 |
| 13 |
2025-12-11 |
2.0154 |
2.4406 |
| 14 |
2025-12-10 |
2.0320 |
2.4572 |
| 15 |
2025-12-09 |
2.0304 |
2.4556 |
| 16 |
2025-12-08 |
2.0407 |
2.4659 |
| 17 |
2025-12-05 |
2.0292 |
2.4544 |
| 18 |
2025-12-04 |
2.0122 |
2.4374 |
| 19 |
2025-12-03 |
2.0100 |
2.4352 |
| 20 |
2025-12-02 |
2.0165 |
2.4417 |
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