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 |
2025-04-28 |
4.8099 |
5.1599 |
| 2 |
2025-04-25 |
4.8688 |
5.2188 |
| 3 |
2025-04-24 |
4.8852 |
5.2352 |
| 4 |
2025-04-23 |
4.8938 |
5.2438 |
| 5 |
2025-04-22 |
4.9259 |
5.2759 |
| 6 |
2025-04-21 |
4.9078 |
5.2578 |
| 7 |
2025-04-18 |
4.8026 |
5.1526 |
| 8 |
2025-04-17 |
4.8309 |
5.1809 |
| 9 |
2025-04-16 |
4.8365 |
5.1865 |
| 10 |
2025-04-15 |
4.8079 |
5.1579 |
| 11 |
2025-04-14 |
4.7987 |
5.1487 |
| 12 |
2025-04-11 |
4.7638 |
5.1138 |
| 13 |
2025-04-10 |
4.6970 |
5.0470 |
| 14 |
2025-04-09 |
4.5914 |
4.9414 |
| 15 |
2025-04-08 |
4.5125 |
4.8625 |
| 16 |
2025-04-07 |
4.4158 |
4.7658 |
| 17 |
2025-04-03 |
4.7003 |
5.0503 |
| 18 |
2025-04-02 |
4.7097 |
5.0597 |
| 19 |
2025-04-01 |
4.7237 |
5.0737 |
| 20 |
2025-03-31 |
4.7184 |
5.0684 |
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