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 |
2026-07-24 |
2.0969 |
2.5221 |
| 2 |
2026-07-23 |
2.1328 |
2.5580 |
| 3 |
2026-07-22 |
2.1179 |
2.5431 |
| 4 |
2026-07-21 |
2.1176 |
2.5428 |
| 5 |
2026-07-20 |
2.0644 |
2.4896 |
| 6 |
2026-07-17 |
2.0386 |
2.4638 |
| 7 |
2026-07-16 |
2.1034 |
2.5286 |
| 8 |
2026-07-15 |
2.1421 |
2.5673 |
| 9 |
2026-07-14 |
2.1391 |
2.5643 |
| 10 |
2026-07-13 |
2.0964 |
2.5216 |
| 11 |
2026-07-10 |
2.1320 |
2.5572 |
| 12 |
2026-07-09 |
2.1519 |
2.5771 |
| 13 |
2026-07-08 |
2.1176 |
2.5428 |
| 14 |
2026-07-07 |
2.1382 |
2.5634 |
| 15 |
2026-07-06 |
2.1643 |
2.5895 |
| 16 |
2026-07-03 |
2.1538 |
2.5790 |
| 17 |
2026-07-02 |
2.1295 |
2.5547 |
| 18 |
2026-07-01 |
2.1703 |
2.5955 |
| 19 |
2026-06-30 |
2.1635 |
2.5887 |
| 20 |
2026-06-29 |
2.1561 |
2.5813 |
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