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 |
2026-06-05 |
5.0158 |
5.3658 |
| 2 |
2026-06-04 |
5.0370 |
5.3870 |
| 3 |
2026-06-03 |
5.1196 |
5.4696 |
| 4 |
2026-06-02 |
5.1965 |
5.5465 |
| 5 |
2026-06-01 |
5.2608 |
5.6108 |
| 6 |
2026-05-29 |
5.2484 |
5.5984 |
| 7 |
2026-05-28 |
5.1466 |
5.4966 |
| 8 |
2026-05-27 |
5.2032 |
5.5532 |
| 9 |
2026-05-26 |
5.2548 |
5.6048 |
| 10 |
2026-05-25 |
5.2225 |
5.5725 |
| 11 |
2026-05-22 |
5.2003 |
5.5503 |
| 12 |
2026-05-21 |
5.2564 |
5.6064 |
| 13 |
2026-05-20 |
5.2865 |
5.6365 |
| 14 |
2026-05-19 |
5.3422 |
5.6922 |
| 15 |
2026-05-18 |
5.3232 |
5.6732 |
| 16 |
2026-05-15 |
5.4377 |
5.7877 |
| 17 |
2026-05-14 |
5.4977 |
5.8477 |
| 18 |
2026-05-13 |
5.4825 |
5.8325 |
| 19 |
2026-05-12 |
5.5419 |
5.8919 |
| 20 |
2026-05-11 |
5.6435 |
5.9935 |
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