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 |
2025-04-18 |
1.4642 |
1.4642 |
| 2 |
2025-04-17 |
1.4647 |
1.4647 |
| 3 |
2025-04-16 |
1.4610 |
1.4610 |
| 4 |
2025-04-15 |
1.4675 |
1.4675 |
| 5 |
2025-04-14 |
1.4740 |
1.4740 |
| 6 |
2025-04-11 |
1.4703 |
1.4703 |
| 7 |
2025-04-10 |
1.4574 |
1.4574 |
| 8 |
2025-04-09 |
1.4339 |
1.4339 |
| 9 |
2025-04-08 |
1.4173 |
1.4173 |
| 10 |
2025-04-07 |
1.4158 |
1.4158 |
| 11 |
2025-04-03 |
1.5337 |
1.5337 |
| 12 |
2025-04-02 |
1.5529 |
1.5529 |
| 13 |
2025-04-01 |
1.5547 |
1.5547 |
| 14 |
2025-03-31 |
1.5534 |
1.5534 |
| 15 |
2025-03-28 |
1.5635 |
1.5635 |
| 16 |
2025-03-27 |
1.5699 |
1.5699 |
| 17 |
2025-03-26 |
1.5616 |
1.5616 |
| 18 |
2025-03-25 |
1.5607 |
1.5607 |
| 19 |
2025-03-24 |
1.5703 |
1.5703 |
| 20 |
2025-03-21 |
1.5573 |
1.5573 |
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