中欧数据挖掘多因子混合A(001990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.7091 |
2.1561 |
| 2 |
2025-04-25 |
1.7234 |
2.1704 |
| 3 |
2025-04-24 |
1.7177 |
2.1647 |
| 4 |
2025-04-23 |
1.7208 |
2.1678 |
| 5 |
2025-04-22 |
1.7138 |
2.1608 |
| 6 |
2025-04-21 |
1.7055 |
2.1525 |
| 7 |
2025-04-18 |
1.6781 |
2.1251 |
| 8 |
2025-04-17 |
1.6748 |
2.1218 |
| 9 |
2025-04-16 |
1.6678 |
2.1148 |
| 10 |
2025-04-15 |
1.6845 |
2.1315 |
| 11 |
2025-04-14 |
1.6861 |
2.1331 |
| 12 |
2025-04-11 |
1.6643 |
2.1113 |
| 13 |
2025-04-10 |
1.6552 |
2.1022 |
| 14 |
2025-04-09 |
1.6223 |
2.0693 |
| 15 |
2025-04-08 |
1.5921 |
2.0391 |
| 16 |
2025-04-07 |
1.5781 |
2.0251 |
| 17 |
2025-04-03 |
1.7574 |
2.2044 |
| 18 |
2025-04-02 |
1.7710 |
2.2180 |
| 19 |
2025-04-01 |
1.7663 |
2.2133 |
| 20 |
2025-03-31 |
1.7494 |
2.1964 |
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