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 |
| 2024-05-10 |
中欧价值智选E |
3.9969 |
-0.82% |
| 2024-05-09 |
中欧价值智选E |
4.0299 |
3.24% |
| 2024-05-08 |
中欧价值智选E |
3.9033 |
-1.14% |
| 2024-05-07 |
中欧价值智选E |
3.9483 |
1.35% |
| 2024-05-06 |
中欧价值智选E |
3.8956 |
2.69% |
| 2024-04-30 |
中欧价值智选E |
3.7936 |
-0.20% |
| 2024-04-29 |
中欧价值智选E |
3.8012 |
3.76% |
| 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% |
