中欧精选定期开放混合E(001890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
2.5976 |
2.5976 |
| 2 |
2026-03-04 |
2.5706 |
2.5706 |
| 3 |
2026-03-03 |
2.5804 |
2.5804 |
| 4 |
2026-03-02 |
2.6603 |
2.6603 |
| 5 |
2026-02-27 |
2.6134 |
2.6134 |
| 6 |
2026-02-26 |
2.5847 |
2.5847 |
| 7 |
2026-02-25 |
2.5879 |
2.5879 |
| 8 |
2026-02-24 |
2.5451 |
2.5451 |
| 9 |
2026-02-13 |
2.5037 |
2.5037 |
| 10 |
2026-02-12 |
2.5610 |
2.5610 |
| 11 |
2026-02-11 |
2.5649 |
2.5649 |
| 12 |
2026-02-10 |
2.5441 |
2.5441 |
| 13 |
2026-02-09 |
2.5461 |
2.5461 |
| 14 |
2026-02-06 |
2.5159 |
2.5159 |
| 15 |
2026-02-05 |
2.4996 |
2.4996 |
| 16 |
2026-02-04 |
2.5485 |
2.5485 |
| 17 |
2026-02-03 |
2.5325 |
2.5325 |
| 18 |
2026-02-02 |
2.4900 |
2.4900 |
| 19 |
2026-01-30 |
2.6315 |
2.6315 |
| 20 |
2026-01-29 |
2.7066 |
2.7066 |
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