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 |
2026-09-08 |
5.0646 |
5.4146 |
| 2 |
2026-09-07 |
5.0732 |
5.4232 |
| 3 |
2026-09-04 |
5.1085 |
5.4585 |
| 4 |
2026-09-03 |
5.0462 |
5.3962 |
| 5 |
2026-09-02 |
5.0039 |
5.3539 |
| 6 |
2026-09-01 |
5.0591 |
5.4091 |
| 7 |
2026-08-31 |
5.0604 |
5.4104 |
| 8 |
2026-08-28 |
5.1774 |
5.5274 |
| 9 |
2026-08-27 |
5.1767 |
5.5267 |
| 10 |
2026-08-26 |
5.1855 |
5.5355 |
| 11 |
2026-08-25 |
5.1432 |
5.4932 |
| 12 |
2026-08-24 |
5.1407 |
5.4907 |
| 13 |
2026-08-21 |
5.1563 |
5.5063 |
| 14 |
2026-08-20 |
5.2484 |
5.5984 |
| 15 |
2026-08-19 |
5.2161 |
5.5661 |
| 16 |
2026-08-18 |
5.2458 |
5.5958 |
| 17 |
2026-08-17 |
5.2223 |
5.5723 |
| 18 |
2026-08-14 |
5.2173 |
5.5673 |
| 19 |
2026-08-13 |
5.2909 |
5.6409 |
| 20 |
2026-08-12 |
5.3246 |
5.6746 |
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