近一月中欧价值智选混合E基金净值查询
查询指定日期范围中欧价值智选E001887净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
中欧价值智选E |
3.6633 |
2.24% |
| 2024-04-25 |
中欧价值智选E |
3.5830 |
0.12% |
| 2024-04-24 |
中欧价值智选E |
3.5788 |
0.95% |
| 2024-04-23 |
中欧价值智选E |
3.5450 |
-0.66% |
| 2024-04-22 |
中欧价值智选E |
3.5684 |
1.44% |
| 2024-04-19 |
中欧价值智选E |
3.5176 |
-0.64% |
| 2024-04-18 |
中欧价值智选E |
3.5403 |
-0.91% |
| 2024-04-17 |
中欧价值智选E |
3.5729 |
1.47% |
| 2024-04-16 |
中欧价值智选E |
3.5211 |
-2.45% |
| 2024-04-15 |
中欧价值智选E |
3.6096 |
1.02% |
| 2024-04-12 |
中欧价值智选E |
3.5732 |
-0.86% |
| 2024-04-11 |
中欧价值智选E |
3.6042 |
-0.20% |
| 2024-04-10 |
中欧价值智选E |
3.6115 |
-1.56% |
| 2024-04-09 |
中欧价值智选E |
3.6686 |
2.12% |
| 2024-04-08 |
中欧价值智选E |
3.5923 |
-2.17% |
| 2024-04-03 |
中欧价值智选E |
3.6720 |
-1.25% |
| 2024-04-02 |
中欧价值智选E |
3.7185 |
-0.03% |
| 2024-04-01 |
中欧价值智选E |
3.7198 |
3.09% |
| 2024-03-29 |
中欧价值智选E |
3.6084 |
0.24% |
| 2024-03-28 |
中欧价值智选E |
3.5998 |
1.30% |
