中欧精选定期开放混合A(001117)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.5622 |
2.5622 |
| 2 |
2026-06-04 |
2.6145 |
2.6145 |
| 3 |
2026-06-03 |
2.6621 |
2.6621 |
| 4 |
2026-06-02 |
2.6310 |
2.6310 |
| 5 |
2026-06-01 |
2.5847 |
2.5847 |
| 6 |
2026-05-29 |
2.6008 |
2.6008 |
| 7 |
2026-05-28 |
2.6287 |
2.6287 |
| 8 |
2026-05-27 |
2.6237 |
2.6237 |
| 9 |
2026-05-26 |
2.6747 |
2.6747 |
| 10 |
2026-05-25 |
2.6353 |
2.6353 |
| 11 |
2026-05-22 |
2.6157 |
2.6157 |
| 12 |
2026-05-21 |
2.5725 |
2.5725 |
| 13 |
2026-05-20 |
2.6202 |
2.6202 |
| 14 |
2026-05-19 |
2.6094 |
2.6094 |
| 15 |
2026-05-18 |
2.6264 |
2.6264 |
| 16 |
2026-05-15 |
2.6690 |
2.6690 |
| 17 |
2026-05-14 |
2.7062 |
2.7062 |
| 18 |
2026-05-13 |
2.7487 |
2.7487 |
| 19 |
2026-05-12 |
2.7195 |
2.7195 |
| 20 |
2026-05-11 |
2.6872 |
2.6872 |
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