中欧精选定期开放混合E(001890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-05 |
1.7287 |
1.7287 |
| 2 |
2025-08-04 |
1.7087 |
1.7087 |
| 3 |
2025-08-01 |
1.6969 |
1.6969 |
| 4 |
2025-07-31 |
1.7168 |
1.7168 |
| 5 |
2025-07-30 |
1.7363 |
1.7363 |
| 6 |
2025-07-29 |
1.7266 |
1.7266 |
| 7 |
2025-07-28 |
1.7083 |
1.7083 |
| 8 |
2025-07-25 |
1.6947 |
1.6947 |
| 9 |
2025-07-24 |
1.6993 |
1.6993 |
| 10 |
2025-07-23 |
1.6793 |
1.6793 |
| 11 |
2025-07-22 |
1.6789 |
1.6789 |
| 12 |
2025-07-21 |
1.6612 |
1.6612 |
| 13 |
2025-07-18 |
1.6453 |
1.6453 |
| 14 |
2025-07-17 |
1.6308 |
1.6308 |
| 15 |
2025-07-16 |
1.6102 |
1.6102 |
| 16 |
2025-07-15 |
1.6125 |
1.6125 |
| 17 |
2025-07-14 |
1.5967 |
1.5967 |
| 18 |
2025-07-11 |
1.5949 |
1.5949 |
| 19 |
2025-07-10 |
1.5874 |
1.5874 |
| 20 |
2025-07-09 |
1.5839 |
1.5839 |
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