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 |
2025-09-04 |
5.5830 |
5.9330 |
| 2 |
2025-09-03 |
5.6248 |
5.9748 |
| 3 |
2025-09-02 |
5.5526 |
5.9026 |
| 4 |
2025-09-01 |
5.5594 |
5.9094 |
| 5 |
2025-08-29 |
5.5070 |
5.8570 |
| 6 |
2025-08-28 |
5.3830 |
5.7330 |
| 7 |
2025-08-27 |
5.3592 |
5.7092 |
| 8 |
2025-08-26 |
5.3990 |
5.7490 |
| 9 |
2025-08-25 |
5.3316 |
5.6816 |
| 10 |
2025-08-22 |
5.2291 |
5.5791 |
| 11 |
2025-08-21 |
5.1754 |
5.5254 |
| 12 |
2025-08-20 |
5.1460 |
5.4960 |
| 13 |
2025-08-19 |
5.0846 |
5.4346 |
| 14 |
2025-08-18 |
5.1140 |
5.4640 |
| 15 |
2025-08-15 |
5.1042 |
5.4542 |
| 16 |
2025-08-14 |
5.0719 |
5.4219 |
| 17 |
2025-08-13 |
5.0864 |
5.4364 |
| 18 |
2025-08-12 |
5.0456 |
5.3956 |
| 19 |
2025-08-11 |
5.0570 |
5.4070 |
| 20 |
2025-08-08 |
5.0335 |
5.3835 |
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