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 |
2025-08-01 |
4.9195 |
5.2695 |
| 2 |
2025-07-31 |
4.9338 |
5.2838 |
| 3 |
2025-07-30 |
5.0575 |
5.4075 |
| 4 |
2025-07-29 |
5.1076 |
5.4576 |
| 5 |
2025-07-28 |
5.1004 |
5.4504 |
| 6 |
2025-07-25 |
5.0968 |
5.4468 |
| 7 |
2025-07-24 |
5.1345 |
5.4845 |
| 8 |
2025-07-23 |
5.1000 |
5.4500 |
| 9 |
2025-07-22 |
5.1544 |
5.5044 |
| 10 |
2025-07-21 |
5.0304 |
5.3804 |
| 11 |
2025-07-18 |
4.9370 |
5.2870 |
| 12 |
2025-07-17 |
4.9070 |
5.2570 |
| 13 |
2025-07-16 |
4.8688 |
5.2188 |
| 14 |
2025-07-15 |
4.8805 |
5.2305 |
| 15 |
2025-07-14 |
4.8912 |
5.2412 |
| 16 |
2025-07-11 |
4.9001 |
5.2501 |
| 17 |
2025-07-10 |
4.8791 |
5.2291 |
| 18 |
2025-07-09 |
4.8808 |
5.2308 |
| 19 |
2025-07-08 |
4.8705 |
5.2205 |
| 20 |
2025-07-07 |
4.8326 |
5.1826 |
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