中欧精选定期开放混合E(001890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.5528 |
2.5528 |
| 2 |
2026-04-09 |
2.5423 |
2.5423 |
| 3 |
2026-04-08 |
2.5252 |
2.5252 |
| 4 |
2026-04-07 |
2.4321 |
2.4321 |
| 5 |
2026-04-03 |
2.3933 |
2.3933 |
| 6 |
2026-04-02 |
2.4060 |
2.4060 |
| 7 |
2026-04-01 |
2.4188 |
2.4188 |
| 8 |
2026-03-31 |
2.3666 |
2.3666 |
| 9 |
2026-03-30 |
2.4065 |
2.4065 |
| 10 |
2026-03-27 |
2.3801 |
2.3801 |
| 11 |
2026-03-26 |
2.3515 |
2.3515 |
| 12 |
2026-03-25 |
2.3753 |
2.3753 |
| 13 |
2026-03-24 |
2.3171 |
2.3171 |
| 14 |
2026-03-23 |
2.2836 |
2.2836 |
| 15 |
2026-03-20 |
2.3469 |
2.3469 |
| 16 |
2026-03-19 |
2.3528 |
2.3528 |
| 17 |
2026-03-18 |
2.4384 |
2.4384 |
| 18 |
2026-03-17 |
2.4348 |
2.4348 |
| 19 |
2026-03-16 |
2.4881 |
2.4881 |
| 20 |
2026-03-13 |
2.5506 |
2.5506 |
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