中欧价值智选混合E(001887)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
3.6633 |
4.0133 |
2.241% |
2024/4/25 |
3.583 |
3.933 |
0.117% |
2024/4/24 |
3.5788 |
3.9288 |
0.953% |
2024/4/23 |
3.545 |
3.895 |
-0.656% |
2024/4/22 |
3.5684 |
3.9184 |
1.444% |
2024/4/19 |
3.5176 |
3.8676 |
-0.641% |
2024/4/18 |
3.5403 |
3.8903 |
-0.912% |
2024/4/17 |
3.5729 |
3.9229 |
1.471% |
2024/4/16 |
3.5211 |
3.8711 |
-2.452% |
2024/4/15 |
3.6096 |
3.9596 |
1.019% |
2024/4/12 |
3.5732 |
3.9232 |
-0.86% |
2024/4/11 |
3.6042 |
3.9542 |
-0.202% |
2024/4/10 |
3.6115 |
3.9615 |
-1.556% |
2024/4/9 |
3.6686 |
4.0186 |
2.124% |
2024/4/8 |
3.5923 |
3.9423 |
-2.17% |
2024/4/3 |
3.672 |
4.022 |
-1.251% |
2024/4/2 |
3.7185 |
4.0685 |
-0.035% |
2024/4/1 |
3.7198 |
4.0698 |
3.087% |
2024/3/29 |
3.6084 |
3.9584 |
0.239% |
2024/3/28 |
3.5998 |
3.9498 |
1.303% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。