中欧价值发现混合E(001882)
2025-07-18
2.6718
0.1612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 2.6718 | 3.5917 |
| 2025-07-17 | 2.6675 | 3.5874 |
| 2025-07-16 | 2.6394 | 3.5593 |
| 2025-07-15 | 2.6482 | 3.5681 |
| 2025-07-14 | 2.6395 | 3.5594 |
| 2025-07-11 | 2.6247 | 3.5446 |
| 2025-07-10 | 2.6206 | 3.5405 |
| 2025-07-09 | 2.6142 | 3.5341 |
| 2025-07-08 | 2.6170 | 3.5369 |
| 2025-07-07 | 2.6013 | 3.5212 |
| 2025-07-04 | 2.6092 | 3.5291 |
| 2025-07-03 | 2.6067 | 3.5266 |
| 2025-07-02 | 2.5992 | 3.5191 |
| 2025-07-01 | 2.5993 | 3.5192 |
| 2025-06-30 | 2.5698 | 3.4897 |
| 2025-06-27 | 2.5499 | 3.4698 |
| 2025-06-26 | 2.5469 | 3.4668 |
| 2025-06-25 | 2.5521 | 3.4720 |
| 2025-06-24 | 2.5351 | 3.4550 |
| 2025-06-23 | 2.5154 | 3.4353 |
| 2025-06-20 | 2.5134 | 3.4333 |
| 2025-06-19 | 2.5015 | 3.4214 |
| 2025-06-18 | 2.5104 | 3.4303 |
| 2025-06-17 | 2.5128 | 3.4327 |
| 2025-06-16 | 2.5203 | 3.4402 |
| 2025-06-13 | 2.5078 | 3.4277 |
| 2025-06-12 | 2.5242 | 3.4441 |
| 2025-06-11 | 2.5246 | 3.4445 |
| 2025-06-10 | 2.5123 | 3.4322 |
| 2025-06-09 | 2.5302 | 3.4501 |
| 2025-06-06 | 2.5287 | 3.4486 |
| 2025-06-05 | 2.5113 | 3.4312 |
| 2025-06-04 | 2.5222 | 3.4421 |
| 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 |
