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 |
2026-04-10 |
5.7214 |
6.0714 |
| 2 |
2026-04-09 |
5.6702 |
6.0202 |
| 3 |
2026-04-08 |
5.6809 |
6.0309 |
| 4 |
2026-04-07 |
5.6051 |
5.9551 |
| 5 |
2026-04-03 |
5.6321 |
5.9821 |
| 6 |
2026-04-02 |
5.7037 |
6.0537 |
| 7 |
2026-04-01 |
5.7023 |
6.0523 |
| 8 |
2026-03-31 |
5.6876 |
6.0376 |
| 9 |
2026-03-30 |
5.7581 |
6.1081 |
| 10 |
2026-03-27 |
5.7783 |
6.1283 |
| 11 |
2026-03-26 |
5.7438 |
6.0938 |
| 12 |
2026-03-25 |
5.7882 |
6.1382 |
| 13 |
2026-03-24 |
5.7788 |
6.1288 |
| 14 |
2026-03-23 |
5.7805 |
6.1305 |
| 15 |
2026-03-20 |
5.8419 |
6.1919 |
| 16 |
2026-03-19 |
5.8166 |
6.1666 |
| 17 |
2026-03-18 |
5.8988 |
6.2488 |
| 18 |
2026-03-17 |
5.9407 |
6.2907 |
| 19 |
2026-03-16 |
5.9499 |
6.2999 |
| 20 |
2026-03-13 |
5.9305 |
6.2805 |
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