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 |
2025-07-18 |
4.9370 |
5.2870 |
| 2 |
2025-07-17 |
4.9070 |
5.2570 |
| 3 |
2025-07-16 |
4.8688 |
5.2188 |
| 4 |
2025-07-15 |
4.8805 |
5.2305 |
| 5 |
2025-07-14 |
4.8912 |
5.2412 |
| 6 |
2025-07-11 |
4.9001 |
5.2501 |
| 7 |
2025-07-10 |
4.8791 |
5.2291 |
| 8 |
2025-07-09 |
4.8808 |
5.2308 |
| 9 |
2025-07-08 |
4.8705 |
5.2205 |
| 10 |
2025-07-07 |
4.8326 |
5.1826 |
| 11 |
2025-07-04 |
4.8603 |
5.2103 |
| 12 |
2025-07-03 |
4.8638 |
5.2138 |
| 13 |
2025-07-02 |
4.8175 |
5.1675 |
| 14 |
2025-07-01 |
4.8019 |
5.1519 |
| 15 |
2025-06-30 |
4.8029 |
5.1529 |
| 16 |
2025-06-27 |
4.7773 |
5.1273 |
| 17 |
2025-06-26 |
4.7812 |
5.1312 |
| 18 |
2025-06-25 |
4.8169 |
5.1669 |
| 19 |
2025-06-24 |
4.7446 |
5.0946 |
| 20 |
2025-06-23 |
4.6891 |
5.0391 |
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