近一月中欧精选定期开放混合E基金净值查询
查询指定日期范围中欧精选定开E001890净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
中欧精选定开E |
1.4954 |
-1.21% |
| 2024-04-22 |
中欧精选定开E |
1.5137 |
-0.22% |
| 2024-04-19 |
中欧精选定开E |
1.5170 |
-0.59% |
| 2024-04-18 |
中欧精选定开E |
1.5260 |
0.03% |
| 2024-04-17 |
中欧精选定开E |
1.5255 |
1.55% |
| 2024-04-16 |
中欧精选定开E |
1.5022 |
-1.78% |
| 2024-04-15 |
中欧精选定开E |
1.5295 |
0.93% |
| 2024-04-12 |
中欧精选定开E |
1.5154 |
0.22% |
| 2024-04-11 |
中欧精选定开E |
1.5120 |
-0.02% |
| 2024-04-10 |
中欧精选定开E |
1.5123 |
-0.57% |
| 2024-04-09 |
中欧精选定开E |
1.5209 |
-0.42% |
| 2024-04-08 |
中欧精选定开E |
1.5273 |
0.31% |
| 2024-04-03 |
中欧精选定开E |
1.5226 |
0.14% |
| 2024-04-02 |
中欧精选定开E |
1.5204 |
-0.65% |
| 2024-04-01 |
中欧精选定开E |
1.5303 |
2.18% |
| 2024-03-29 |
中欧精选定开E |
1.4977 |
1.70% |
| 2024-03-28 |
中欧精选定开E |
1.4726 |
0.64% |
| 2024-03-27 |
中欧精选定开E |
1.4632 |
-1.13% |
| 2024-03-26 |
中欧精选定开E |
1.4799 |
0.01% |
| 2024-03-25 |
中欧精选定开E |
1.4797 |
-0.71% |
