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 |
2025-05-07 |
4.8455 |
5.1955 |
2 |
2025-05-06 |
4.8303 |
5.1803 |
3 |
2025-04-30 |
4.7638 |
5.1138 |
4 |
2025-04-29 |
4.7780 |
5.1280 |
5 |
2025-04-28 |
4.8099 |
5.1599 |
6 |
2025-04-25 |
4.8688 |
5.2188 |
7 |
2025-04-24 |
4.8852 |
5.2352 |
8 |
2025-04-23 |
4.8938 |
5.2438 |
9 |
2025-04-22 |
4.9259 |
5.2759 |
10 |
2025-04-21 |
4.9078 |
5.2578 |
11 |
2025-04-18 |
4.8026 |
5.1526 |
12 |
2025-04-17 |
4.8309 |
5.1809 |
13 |
2025-04-16 |
4.8365 |
5.1865 |
14 |
2025-04-15 |
4.8079 |
5.1579 |
15 |
2025-04-14 |
4.7987 |
5.1487 |
16 |
2025-04-11 |
4.7638 |
5.1138 |
17 |
2025-04-10 |
4.6970 |
5.0470 |
18 |
2025-04-09 |
4.5914 |
4.9414 |
19 |
2025-04-08 |
4.5125 |
4.8625 |
20 |
2025-04-07 |
4.4158 |
4.7658 |
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