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 |
2026-03-05 |
5.8525 |
6.2025 |
| 2 |
2026-03-04 |
5.8455 |
6.1955 |
| 3 |
2026-03-03 |
5.9094 |
6.2594 |
| 4 |
2026-03-02 |
5.9783 |
6.3283 |
| 5 |
2026-02-27 |
5.9621 |
6.3121 |
| 6 |
2026-02-26 |
5.9385 |
6.2885 |
| 7 |
2026-02-25 |
6.0058 |
6.3558 |
| 8 |
2026-02-24 |
5.9761 |
6.3261 |
| 9 |
2026-02-13 |
5.9100 |
6.2600 |
| 10 |
2026-02-12 |
6.0103 |
6.3603 |
| 11 |
2026-02-11 |
6.0222 |
6.3722 |
| 12 |
2026-02-10 |
5.9767 |
6.3267 |
| 13 |
2026-02-09 |
5.9852 |
6.3352 |
| 14 |
2026-02-06 |
5.9672 |
6.3172 |
| 15 |
2026-02-05 |
5.9738 |
6.3238 |
| 16 |
2026-02-04 |
5.9353 |
6.2853 |
| 17 |
2026-02-03 |
5.8010 |
6.1510 |
| 18 |
2026-02-02 |
5.7221 |
6.0721 |
| 19 |
2026-01-30 |
5.8639 |
6.2139 |
| 20 |
2026-01-29 |
5.9148 |
6.2648 |
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