中欧价值发现混合E(001882)
2026-09-29
3.5308
0.0765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 3.5308 | 4.4507 |
| 2026-09-28 | 3.5281 | 4.4480 |
| 2026-09-24 | 3.5516 | 4.4715 |
| 2026-09-23 | 3.6076 | 4.5275 |
| 2026-09-22 | 3.6175 | 4.5374 |
| 2026-09-21 | 3.6334 | 4.5533 |
| 2026-09-18 | 3.6016 | 4.5215 |
| 2026-09-17 | 3.5706 | 4.4905 |
| 2026-09-16 | 3.5629 | 4.4828 |
| 2026-09-15 | 3.5875 | 4.5074 |
| 2026-09-14 | 3.6195 | 4.5394 |
| 2026-09-11 | 3.6238 | 4.5437 |
| 2026-09-10 | 3.6769 | 4.5968 |
| 2026-09-09 | 3.6939 | 4.6138 |
| 2026-09-08 | 3.6857 | 4.6056 |
| 2026-09-07 | 3.6866 | 4.6065 |
| 2026-09-04 | 3.6964 | 4.6163 |
| 2026-09-03 | 3.6689 | 4.5888 |
| 2026-09-02 | 3.6352 | 4.5551 |
| 2026-09-01 | 3.6920 | 4.6119 |
| 2026-08-31 | 3.6872 | 4.6071 |
| 2026-08-28 | 3.7044 | 4.6243 |
| 2026-08-27 | 3.7015 | 4.6214 |
| 2026-08-26 | 3.6852 | 4.6051 |
| 2026-08-25 | 3.6760 | 4.5959 |
| 2026-08-24 | 3.6627 | 4.5826 |
| 2026-08-21 | 3.7061 | 4.6260 |
| 2026-08-20 | 3.7062 | 4.6261 |
| 2026-08-19 | 3.6842 | 4.6041 |
| 2026-08-18 | 3.7081 | 4.6280 |
| 2026-08-17 | 3.7058 | 4.6257 |
| 2026-08-14 | 3.6545 | 4.5744 |
| 2026-08-13 | 3.6624 | 4.5823 |
| 2026-08-12 | 3.6769 | 4.5968 |
| 2026-08-11 | 3.6769 | 4.5968 |
| 2026-08-10 | 3.7084 | 4.6283 |
| 2026-08-07 | 3.6723 | 4.5922 |
| 2026-08-06 | 3.6623 | 4.5822 |
| 2026-08-05 | 3.6821 | 4.6020 |
| 2026-08-04 | 3.6369 | 4.5568 |
| 2026-08-03 | 3.6402 | 4.5601 |
| 2026-07-31 | 3.6543 | 4.5742 |
| 2026-07-30 | 3.6491 | 4.5690 |
| 2026-07-29 | 3.6461 | 4.5660 |
| 2026-07-28 | 3.5692 | 4.4891 |
| 2026-07-27 | 3.6256 | 4.5455 |
| 2026-07-24 | 3.5713 | 4.4912 |
| 2026-07-23 | 3.6453 | 4.5652 |
| 2026-07-22 | 3.6055 | 4.5254 |
| 2026-07-21 | 3.5883 | 4.5082 |
| 2026-07-20 | 3.5229 | 4.4428 |
| 2026-07-17 | 3.4291 | 4.3490 |
| 2026-07-16 | 3.5414 | 4.4613 |
| 2026-07-15 | 3.6041 | 4.5240 |
| 2026-07-14 | 3.5691 | 4.4890 |
| 2026-07-13 | 3.4860 | 4.4059 |
| 2026-07-10 | 3.5044 | 4.4243 |
| 2026-07-09 | 3.5323 | 4.4522 |
| 2026-07-08 | 3.5169 | 4.4368 |
| 2026-07-07 | 3.5563 | 4.4762 |
| 2026-07-06 | 3.5991 | 4.5190 |
| 2026-07-03 | 3.5403 | 4.4602 |
| 2026-07-02 | 3.4780 | 4.3979 |
| 2026-07-01 | 3.4978 | 4.4177 |
| 2026-06-30 | 3.4704 | 4.3903 |
| 2026-06-29 | 3.5040 | 4.4239 |
| 2026-06-26 | 3.4839 | 4.4038 |
| 2026-06-25 | 3.5939 | 4.5138 |
| 2026-06-24 | 3.6142 | 4.5341 |
| 2026-06-23 | 3.5979 | 4.5178 |
| 2026-06-22 | 3.6705 | 4.5904 |
| 2026-06-18 | 3.6012 | 4.5211 |
| 2026-06-17 | 3.6004 | 4.5203 |
| 2026-06-16 | 3.5897 | 4.5096 |
| 2026-06-15 | 3.6528 | 4.5727 |
| 2026-06-12 | 3.5942 | 4.5141 |
| 2026-06-11 | 3.5226 | 4.4425 |
| 2026-06-10 | 3.5619 | 4.4818 |
| 2026-06-09 | 3.5873 | 4.5072 |
| 2026-06-08 | 3.5351 | 4.4550 |
| 2026-06-05 | 3.5683 | 4.4882 |
| 2026-06-04 | 3.6151 | 4.5350 |
| 2026-06-03 | 3.6466 | 4.5665 |
| 2026-06-02 | 3.6546 | 4.5745 |
| 2026-06-01 | 3.6128 | 4.5327 |
| 2026-05-29 | 3.6237 | 4.5436 |
| 2026-05-28 | 3.6061 | 4.5260 |
| 2026-05-27 | 3.6060 | 4.5259 |
| 2026-05-26 | 3.6526 | 4.5725 |
| 2026-05-25 | 3.6441 | 4.5640 |
| 2026-05-22 | 3.6242 | 4.5441 |
| 2026-05-21 | 3.5934 | 4.5133 |
| 2026-05-20 | 3.6418 | 4.5617 |
| 2026-05-19 | 3.6596 | 4.5795 |
| 2026-05-18 | 3.6651 | 4.5850 |
| 2026-05-15 | 3.7278 | 4.6477 |
| 2026-05-14 | 3.7872 | 4.7071 |
| 2026-05-13 | 3.8284 | 4.7483 |
| 2026-05-12 | 3.8131 | 4.7330 |
| 2026-05-11 | 3.8141 | 4.7340 |
| 2026-05-08 | 3.7902 | 4.7101 |
| 2026-05-07 | 3.8027 | 4.7226 |
| 2026-05-06 | 3.8143 | 4.7342 |
| 2026-04-30 | 3.7887 | 4.7086 |
| 2026-04-29 | 3.8155 | 4.7354 |
| 2026-04-28 | 3.7576 | 4.6775 |
| 2026-04-27 | 3.7506 | 4.6705 |
| 2026-04-24 | 3.7740 | 4.6939 |
| 2026-04-23 | 3.7839 | 4.7038 |
| 2026-04-22 | 3.7954 | 4.7153 |
| 2026-04-21 | 3.7979 | 4.7178 |
| 2026-04-20 | 3.7636 | 4.6835 |
| 2026-04-17 | 3.7605 | 4.6804 |
| 2026-04-16 | 3.7751 | 4.6950 |
| 2026-04-15 | 3.7479 | 4.6678 |
| 2026-04-14 | 3.7404 | 4.6603 |
| 2026-04-13 | 3.7192 | 4.6391 |
| 2026-04-10 | 3.7398 | 4.6597 |
| 2026-04-09 | 3.7277 | 4.6476 |
| 2026-04-08 | 3.7260 | 4.6459 |
