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 |
2026-09-08 |
2.1283 |
2.5535 |
| 2 |
2026-09-07 |
2.1305 |
2.5557 |
| 3 |
2026-09-04 |
2.1212 |
2.5464 |
| 4 |
2026-09-03 |
2.1225 |
2.5477 |
| 5 |
2026-09-02 |
2.1190 |
2.5442 |
| 6 |
2026-09-01 |
2.1413 |
2.5665 |
| 7 |
2026-08-31 |
2.1465 |
2.5717 |
| 8 |
2026-08-28 |
2.1315 |
2.5567 |
| 9 |
2026-08-27 |
2.1335 |
2.5587 |
| 10 |
2026-08-26 |
2.1110 |
2.5362 |
| 11 |
2026-08-25 |
2.0963 |
2.5215 |
| 12 |
2026-08-24 |
2.1005 |
2.5257 |
| 13 |
2026-08-21 |
2.1251 |
2.5503 |
| 14 |
2026-08-20 |
2.1140 |
2.5392 |
| 15 |
2026-08-19 |
2.1101 |
2.5353 |
| 16 |
2026-08-18 |
2.1629 |
2.5881 |
| 17 |
2026-08-17 |
2.1664 |
2.5916 |
| 18 |
2026-08-14 |
2.1313 |
2.5565 |
| 19 |
2026-08-13 |
2.1334 |
2.5586 |
| 20 |
2026-08-12 |
2.1451 |
2.5703 |
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