中欧价值智选混合E(001887)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-23 |
4.9373 |
5.2873 |
| 2 |
2025-05-22 |
4.9448 |
5.2948 |
| 3 |
2025-05-21 |
4.9681 |
5.3181 |
| 4 |
2025-05-20 |
4.9010 |
5.2510 |
| 5 |
2025-05-19 |
4.8635 |
5.2135 |
| 6 |
2025-05-16 |
4.8724 |
5.2224 |
| 7 |
2025-05-15 |
4.8598 |
5.2098 |
| 8 |
2025-05-14 |
4.8834 |
5.2334 |
| 9 |
2025-05-13 |
4.8839 |
5.2339 |
| 10 |
2025-05-12 |
4.8772 |
5.2272 |
| 11 |
2025-05-09 |
4.8535 |
5.2035 |
| 12 |
2025-05-08 |
4.8332 |
5.1832 |
| 13 |
2025-05-07 |
4.8455 |
5.1955 |
| 14 |
2025-05-06 |
4.8303 |
5.1803 |
| 15 |
2025-04-30 |
4.7638 |
5.1138 |
| 16 |
2025-04-29 |
4.7780 |
5.1280 |
| 17 |
2025-04-28 |
4.8099 |
5.1599 |
| 18 |
2025-04-25 |
4.8688 |
5.2188 |
| 19 |
2025-04-24 |
4.8852 |
5.2352 |
| 20 |
2025-04-23 |
4.8938 |
5.2438 |
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