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 |
2024/5/16 |
3.9115 |
4.2615 |
0.589% |
2024/5/15 |
3.8886 |
4.2386 |
-0.948% |
2024/5/14 |
3.9258 |
4.2758 |
-0.788% |
2024/5/13 |
3.957 |
4.307 |
-0.998% |
2024/5/10 |
3.9969 |
4.3469 |
-0.819% |
2024/5/9 |
4.0299 |
4.3799 |
3.243% |
2024/5/8 |
3.9033 |
4.2533 |
-1.14% |
2024/5/7 |
3.9483 |
4.2983 |
1.353% |
2024/5/6 |
3.8956 |
4.2456 |
2.689% |
2024/4/30 |
3.7936 |
4.1436 |
-0.2% |
2024/4/29 |
3.8012 |
4.1512 |
3.764% |
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% |
*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。