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 |
2026-07-24 |
4.9921 |
5.3421 |
| 2 |
2026-07-23 |
5.0880 |
5.4380 |
| 3 |
2026-07-22 |
5.0891 |
5.4391 |
| 4 |
2026-07-21 |
5.1231 |
5.4731 |
| 5 |
2026-07-20 |
5.1818 |
5.5318 |
| 6 |
2026-07-17 |
5.0153 |
5.3653 |
| 7 |
2026-07-16 |
5.1258 |
5.4758 |
| 8 |
2026-07-15 |
5.0214 |
5.3714 |
| 9 |
2026-07-14 |
4.8510 |
5.2010 |
| 10 |
2026-07-13 |
4.8044 |
5.1544 |
| 11 |
2026-07-10 |
4.8389 |
5.1889 |
| 12 |
2026-07-09 |
4.7628 |
5.1128 |
| 13 |
2026-07-08 |
4.8171 |
5.1671 |
| 14 |
2026-07-07 |
4.8288 |
5.1788 |
| 15 |
2026-07-06 |
4.9279 |
5.2779 |
| 16 |
2026-07-03 |
4.8485 |
5.1985 |
| 17 |
2026-07-02 |
4.7968 |
5.1468 |
| 18 |
2026-07-01 |
4.7553 |
5.1053 |
| 19 |
2026-06-30 |
4.6636 |
5.0136 |
| 20 |
2026-06-29 |
4.7260 |
5.0760 |
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