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 |
2025-04-18 |
4.8026 |
5.1526 |
| 2 |
2025-04-17 |
4.8309 |
5.1809 |
| 3 |
2025-04-16 |
4.8365 |
5.1865 |
| 4 |
2025-04-15 |
4.8079 |
5.1579 |
| 5 |
2025-04-14 |
4.7987 |
5.1487 |
| 6 |
2025-04-11 |
4.7638 |
5.1138 |
| 7 |
2025-04-10 |
4.6970 |
5.0470 |
| 8 |
2025-04-09 |
4.5914 |
4.9414 |
| 9 |
2025-04-08 |
4.5125 |
4.8625 |
| 10 |
2025-04-07 |
4.4158 |
4.7658 |
| 11 |
2025-04-03 |
4.7003 |
5.0503 |
| 12 |
2025-04-02 |
4.7097 |
5.0597 |
| 13 |
2025-04-01 |
4.7237 |
5.0737 |
| 14 |
2025-03-31 |
4.7184 |
5.0684 |
| 15 |
2025-03-28 |
4.7318 |
5.0818 |
| 16 |
2025-03-27 |
4.7396 |
5.0896 |
| 17 |
2025-03-26 |
4.7060 |
5.0560 |
| 18 |
2025-03-25 |
4.7229 |
5.0729 |
| 19 |
2025-03-24 |
4.7292 |
5.0792 |
| 20 |
2025-03-21 |
4.7048 |
5.0548 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
