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 |
2025-12-29 |
2.4229 |
2.4229 |
| 2 |
2025-12-26 |
2.4476 |
2.4476 |
| 3 |
2025-12-25 |
2.4250 |
2.4250 |
| 4 |
2025-12-24 |
2.4208 |
2.4208 |
| 5 |
2025-12-23 |
2.3967 |
2.3967 |
| 6 |
2025-12-22 |
2.3941 |
2.3941 |
| 7 |
2025-12-19 |
2.3518 |
2.3518 |
| 8 |
2025-12-18 |
2.3258 |
2.3258 |
| 9 |
2025-12-17 |
2.3449 |
2.3449 |
| 10 |
2025-12-16 |
2.2696 |
2.2696 |
| 11 |
2025-12-15 |
2.3038 |
2.3038 |
| 12 |
2025-12-12 |
2.3191 |
2.3191 |
| 13 |
2025-12-11 |
2.3036 |
2.3036 |
| 14 |
2025-12-10 |
2.3446 |
2.3446 |
| 15 |
2025-12-09 |
2.3257 |
2.3257 |
| 16 |
2025-12-08 |
2.3388 |
2.3388 |
| 17 |
2025-12-05 |
2.2997 |
2.2997 |
| 18 |
2025-12-04 |
2.2614 |
2.2614 |
| 19 |
2025-12-03 |
2.2519 |
2.2519 |
| 20 |
2025-12-02 |
2.2529 |
2.2529 |
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