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 |
2025-08-01 |
1.3043 |
1.6043 |
| 2 |
2025-07-31 |
1.3081 |
1.6081 |
| 3 |
2025-07-30 |
1.3162 |
1.6162 |
| 4 |
2025-07-29 |
1.3213 |
1.6213 |
| 5 |
2025-07-28 |
1.3157 |
1.6157 |
| 6 |
2025-07-25 |
1.3070 |
1.6070 |
| 7 |
2025-07-24 |
1.3108 |
1.6108 |
| 8 |
2025-07-23 |
1.3003 |
1.6003 |
| 9 |
2025-07-22 |
1.3038 |
1.6038 |
| 10 |
2025-07-21 |
1.2972 |
1.5972 |
| 11 |
2025-07-18 |
1.2873 |
1.5873 |
| 12 |
2025-07-17 |
1.2858 |
1.5858 |
| 13 |
2025-07-16 |
1.2740 |
1.5740 |
| 14 |
2025-07-15 |
1.2732 |
1.5732 |
| 15 |
2025-07-14 |
1.2699 |
1.5699 |
| 16 |
2025-07-11 |
1.2635 |
1.5635 |
| 17 |
2025-07-10 |
1.2605 |
1.5605 |
| 18 |
2025-07-09 |
1.2598 |
1.5598 |
| 19 |
2025-07-08 |
1.2608 |
1.5608 |
| 20 |
2025-07-07 |
1.2476 |
1.5476 |
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