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 |
2024-05-10 |
中欧精选定开E |
1.5931 |
0.12% |
2024-05-09 |
中欧精选定开E |
1.5912 |
1.05% |
2024-05-08 |
中欧精选定开E |
1.5746 |
-0.08% |
2024-05-07 |
中欧精选定开E |
1.5759 |
-0.16% |
2024-05-06 |
中欧精选定开E |
1.5785 |
1.71% |
2024-04-30 |
中欧精选定开E |
1.5519 |
0.03% |
2024-04-29 |
中欧精选定开E |
1.5515 |
0.58% |
2024-04-26 |
中欧精选定开E |
1.5425 |
2.31% |
2024-04-25 |
中欧精选定开E |
1.5077 |
-0.32% |
2024-04-24 |
中欧精选定开E |
1.5125 |
1.14% |
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% |