中欧量化驱动混合A(001980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1645 |
1.4645 |
| 2 |
2025-04-25 |
1.1711 |
1.4711 |
| 3 |
2025-04-24 |
1.1689 |
1.4689 |
| 4 |
2025-04-23 |
1.1696 |
1.4696 |
| 5 |
2025-04-22 |
1.1623 |
1.4623 |
| 6 |
2025-04-21 |
1.1593 |
1.4593 |
| 7 |
2025-04-18 |
1.1502 |
1.4502 |
| 8 |
2025-04-17 |
1.1490 |
1.4490 |
| 9 |
2025-04-16 |
1.1470 |
1.4470 |
| 10 |
2025-04-15 |
1.1571 |
1.4571 |
| 11 |
2025-04-14 |
1.1568 |
1.4568 |
| 12 |
2025-04-11 |
1.1462 |
1.4462 |
| 13 |
2025-04-10 |
1.1405 |
1.4405 |
| 14 |
2025-04-09 |
1.1224 |
1.4224 |
| 15 |
2025-04-08 |
1.1067 |
1.4067 |
| 16 |
2025-04-07 |
1.0929 |
1.3929 |
| 17 |
2025-04-03 |
1.1973 |
1.4973 |
| 18 |
2025-04-02 |
1.2107 |
1.5107 |
| 19 |
2025-04-01 |
1.2088 |
1.5088 |
| 20 |
2025-03-31 |
1.2028 |
1.5028 |
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