近一月中欧价值智选混合E|中欧价值智选E基金净值查询
查询指定日期范围中欧价值智选混合E001887净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
中欧价值智选混合E |
5.9841 |
0.71% |
| 2025-12-16 |
中欧价值智选混合E |
5.9421 |
-0.77% |
| 2025-12-15 |
中欧价值智选混合E |
5.9880 |
0.08% |
| 2025-12-12 |
中欧价值智选混合E |
5.9835 |
1.24% |
| 2025-12-11 |
中欧价值智选混合E |
5.9104 |
-0.63% |
| 2025-12-10 |
中欧价值智选混合E |
5.9478 |
0.30% |
| 2025-12-09 |
中欧价值智选混合E |
5.9299 |
-0.81% |
| 2025-12-08 |
中欧价值智选混合E |
5.9784 |
-0.69% |
| 2025-12-05 |
中欧价值智选混合E |
6.0200 |
0.14% |
| 2025-12-04 |
中欧价值智选混合E |
6.0115 |
0.38% |
| 2025-12-03 |
中欧价值智选混合E |
5.9888 |
-0.12% |
| 2025-12-02 |
中欧价值智选混合E |
5.9958 |
-0.10% |
| 2025-12-01 |
中欧价值智选混合E |
6.0021 |
0.24% |
| 2025-11-28 |
中欧价值智选混合E |
5.9878 |
0.26% |
| 2025-11-27 |
中欧价值智选混合E |
5.9721 |
-0.15% |
| 2025-11-26 |
中欧价值智选混合E |
5.9808 |
0.44% |
| 2025-11-25 |
中欧价值智选混合E |
5.9546 |
0.27% |
| 2025-11-24 |
中欧价值智选混合E |
5.9385 |
0.36% |
| 2025-11-21 |
中欧价值智选混合E |
5.9173 |
-0.58% |
| 2025-11-20 |
中欧价值智选混合E |
5.9518 |
-0.06% |
| 2025-11-19 |
中欧价值智选混合E |
5.9554 |
0.33% |
| 2025-11-18 |
中欧价值智选混合E |
5.9356 |
-0.57% |
