中欧价值发现混合E(001882)
2025-06-03
2.5047
0.7198%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 2.5047 | 3.4246 |
| 2025-05-30 | 2.4868 | 3.4067 |
| 2025-05-29 | 2.4804 | 3.4003 |
| 2025-05-28 | 2.4714 | 3.3913 |
| 2025-05-27 | 2.4760 | 3.3959 |
| 2025-05-26 | 2.4864 | 3.4063 |
| 2025-05-23 | 2.4925 | 3.4124 |
| 2025-05-22 | 2.5099 | 3.4298 |
| 2025-05-21 | 2.5273 | 3.4472 |
| 2025-05-20 | 2.5096 | 3.4295 |
| 2025-05-19 | 2.4890 | 3.4089 |
| 2025-05-16 | 2.4704 | 3.3903 |
| 2025-05-15 | 2.4793 | 3.3992 |
| 2025-05-14 | 2.4912 | 3.4111 |
| 2025-05-13 | 2.4739 | 3.3938 |
| 2025-05-12 | 2.4651 | 3.3850 |
| 2025-05-09 | 2.4501 | 3.3700 |
| 2025-05-08 | 2.4367 | 3.3566 |
| 2025-05-07 | 2.4375 | 3.3574 |
| 2025-05-06 | 2.4392 | 3.3591 |
| 2025-04-30 | 2.4221 | 3.3420 |
| 2025-04-29 | 2.4340 | 3.3539 |
| 2025-04-28 | 2.4099 | 3.3298 |
| 2025-04-25 | 2.3967 | 3.3166 |
| 2025-04-24 | 2.3958 | 3.3157 |
| 2025-04-23 | 2.3832 | 3.3031 |
| 2025-04-22 | 2.3930 | 3.3129 |
| 2025-04-21 | 2.3805 | 3.3004 |
| 2025-04-18 | 2.3716 | 3.2915 |
| 2025-04-17 | 2.3711 | 3.2910 |
| 2025-04-16 | 2.3694 | 3.2893 |
| 2025-04-15 | 2.3653 | 3.2852 |
| 2025-04-14 | 2.3671 | 3.2870 |
| 2025-04-11 | 2.3543 | 3.2742 |
| 2025-04-10 | 2.3691 | 3.2890 |
| 2025-04-09 | 2.3295 | 3.2494 |
| 2025-04-08 | 2.3206 | 3.2405 |
| 2025-04-07 | 2.2868 | 3.2067 |
| 2025-04-03 | 2.4579 | 3.3778 |
| 2025-04-02 | 2.4912 | 3.4111 |
| 2025-04-01 | 2.4906 | 3.4105 |
| 2025-03-31 | 2.4861 | 3.4060 |
| 2025-03-28 | 2.4987 | 3.4186 |
| 2025-03-27 | 2.5090 | 3.4289 |
| 2025-03-26 | 2.5086 | 3.4285 |
| 2025-03-25 | 2.5186 | 3.4385 |
| 2025-03-24 | 2.5275 | 3.4474 |
| 2025-03-21 | 2.5329 | 3.4528 |
| 2025-03-20 | 2.5759 | 3.4958 |
| 2025-03-19 | 2.5928 | 3.5127 |
| 2025-03-18 | 2.5800 | 3.4999 |
| 2025-03-17 | 2.5675 | 3.4874 |
| 2025-03-14 | 2.5498 | 3.4697 |
| 2025-03-13 | 2.5067 | 3.4266 |
| 2025-03-12 | 2.5257 | 3.4456 |
| 2025-03-11 | 2.5354 | 3.4553 |
| 2025-03-10 | 2.5212 | 3.4411 |
| 2025-03-07 | 2.5103 | 3.4302 |
| 2025-03-06 | 2.5016 | 3.4215 |
| 2025-03-05 | 2.4806 | 3.4005 |
| 2025-03-04 | 2.4650 | 3.3849 |
| 2025-03-03 | 2.4557 | 3.3756 |
| 2025-02-28 | 2.4588 | 3.3787 |
| 2025-02-27 | 2.5223 | 3.4422 |
| 2025-02-26 | 2.5194 | 3.4393 |
| 2025-02-25 | 2.4700 | 3.3899 |
| 2025-02-24 | 2.4734 | 3.3933 |
| 2025-02-21 | 2.4468 | 3.3667 |
| 2025-02-20 | 2.4169 | 3.3368 |
| 2025-02-19 | 2.4246 | 3.3445 |
| 2025-02-18 | 2.3853 | 3.3052 |
| 2025-02-17 | 2.4100 | 3.3299 |
| 2025-02-14 | 2.3967 | 3.3166 |
| 2025-02-13 | 2.3926 | 3.3125 |
| 2025-02-12 | 2.4133 | 3.3332 |
| 2025-02-11 | 2.3865 | 3.3064 |
| 2025-02-10 | 2.3829 | 3.3028 |
| 2025-02-07 | 2.3796 | 3.2995 |
| 2025-02-06 | 2.3619 | 3.2818 |
| 2025-02-05 | 2.3111 | 3.2310 |
| 2025-01-27 | 2.3319 | 3.2518 |
| 2025-01-24 | 2.3313 | 3.2512 |
| 2025-01-23 | 2.2876 | 3.2075 |
| 2025-01-22 | 2.2985 | 3.2184 |
| 2025-01-21 | 2.3288 | 3.2487 |
| 2025-01-20 | 2.3158 | 3.2357 |
| 2025-01-17 | 2.3001 | 3.2200 |
| 2025-01-16 | 2.2993 | 3.2192 |
| 2025-01-15 | 2.2860 | 3.2059 |
| 2025-01-14 | 2.2991 | 3.2190 |
| 2025-01-13 | 2.2189 | 3.1388 |
| 2025-01-10 | 2.2171 | 3.1370 |
| 2025-01-09 | 2.2536 | 3.1735 |
| 2025-01-08 | 2.2553 | 3.1752 |
| 2025-01-07 | 2.2601 | 3.1800 |
| 2025-01-06 | 2.2489 | 3.1688 |
| 2025-01-03 | 2.2455 | 3.1654 |
| 2025-01-02 | 2.2971 | 3.2170 |
| 2024-12-31 | 2.3331 | 3.2530 |
| 2024-12-30 | 2.3756 | 3.2955 |
| 2024-12-27 | 2.3884 | 3.3083 |
| 2024-12-26 | 2.3836 | 3.3035 |
| 2024-12-25 | 2.3661 | 3.2860 |
| 2024-12-24 | 2.3894 | 3.3093 |
| 2024-12-23 | 2.3510 | 3.2709 |
| 2024-12-20 | 2.4003 | 3.3202 |
| 2024-12-19 | 2.3801 | 3.3000 |
| 2024-12-18 | 2.3879 | 3.3078 |
| 2024-12-17 | 2.3879 | 3.3078 |
| 2024-12-16 | 2.4278 | 3.3477 |
| 2024-12-13 | 2.4585 | 3.3784 |
| 2024-12-12 | 2.5087 | 3.4286 |
| 2024-12-11 | 2.4715 | 3.3914 |
| 2024-12-10 | 2.4318 | 3.3517 |
| 2024-12-09 | 2.4114 | 3.3313 |
