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 |
2026-03-03 |
2.1539 |
2.5791 |
| 2 |
2026-03-02 |
2.1916 |
2.6168 |
| 3 |
2026-02-27 |
2.1825 |
2.6077 |
| 4 |
2026-02-26 |
2.1823 |
2.6075 |
| 5 |
2026-02-25 |
2.1844 |
2.6096 |
| 6 |
2026-02-24 |
2.1711 |
2.5963 |
| 7 |
2026-02-13 |
2.1455 |
2.5707 |
| 8 |
2026-02-12 |
2.1778 |
2.6030 |
| 9 |
2026-02-11 |
2.1708 |
2.5960 |
| 10 |
2026-02-10 |
2.1723 |
2.5975 |
| 11 |
2026-02-09 |
2.1725 |
2.5977 |
| 12 |
2026-02-06 |
2.1408 |
2.5660 |
| 13 |
2026-02-05 |
2.1450 |
2.5702 |
| 14 |
2026-02-04 |
2.1631 |
2.5883 |
| 15 |
2026-02-03 |
2.1545 |
2.5797 |
| 16 |
2026-02-02 |
2.1158 |
2.5410 |
| 17 |
2026-01-30 |
2.1732 |
2.5984 |
| 18 |
2026-01-29 |
2.1926 |
2.6178 |
| 19 |
2026-01-28 |
2.1946 |
2.6198 |
| 20 |
2026-01-27 |
2.1861 |
2.6113 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
