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 |
2025-12-29 |
5.9173 |
6.2673 |
| 2 |
2025-12-26 |
5.9679 |
6.3179 |
| 3 |
2025-12-25 |
5.9588 |
6.3088 |
| 4 |
2025-12-24 |
5.9613 |
6.3113 |
| 5 |
2025-12-23 |
5.9835 |
6.3335 |
| 6 |
2025-12-22 |
6.0044 |
6.3544 |
| 7 |
2025-12-19 |
6.0172 |
6.3672 |
| 8 |
2025-12-18 |
5.9673 |
6.3173 |
| 9 |
2025-12-17 |
5.9841 |
6.3341 |
| 10 |
2025-12-16 |
5.9421 |
6.2921 |
| 11 |
2025-12-15 |
5.9880 |
6.3380 |
| 12 |
2025-12-12 |
5.9835 |
6.3335 |
| 13 |
2025-12-11 |
5.9104 |
6.2604 |
| 14 |
2025-12-10 |
5.9478 |
6.2978 |
| 15 |
2025-12-09 |
5.9299 |
6.2799 |
| 16 |
2025-12-08 |
5.9784 |
6.3284 |
| 17 |
2025-12-05 |
6.0200 |
6.3700 |
| 18 |
2025-12-04 |
6.0115 |
6.3615 |
| 19 |
2025-12-03 |
5.9888 |
6.3388 |
| 20 |
2025-12-02 |
5.9958 |
6.3458 |
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