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 |
2025-08-01 |
2.0318 |
2.4788 |
| 2 |
2025-07-31 |
2.0235 |
2.4705 |
| 3 |
2025-07-30 |
2.0430 |
2.4900 |
| 4 |
2025-07-29 |
2.0514 |
2.4984 |
| 5 |
2025-07-28 |
2.0457 |
2.4927 |
| 6 |
2025-07-25 |
2.0367 |
2.4837 |
| 7 |
2025-07-24 |
2.0335 |
2.4805 |
| 8 |
2025-07-23 |
2.0149 |
2.4619 |
| 9 |
2025-07-22 |
2.0239 |
2.4709 |
| 10 |
2025-07-21 |
2.0101 |
2.4571 |
| 11 |
2025-07-18 |
1.9840 |
2.4310 |
| 12 |
2025-07-17 |
1.9814 |
2.4284 |
| 13 |
2025-07-16 |
1.9628 |
2.4098 |
| 14 |
2025-07-15 |
1.9606 |
2.4076 |
| 15 |
2025-07-14 |
1.9662 |
2.4132 |
| 16 |
2025-07-11 |
1.9531 |
2.4001 |
| 17 |
2025-07-10 |
1.9436 |
2.3906 |
| 18 |
2025-07-09 |
1.9381 |
2.3851 |
| 19 |
2025-07-08 |
1.9395 |
2.3865 |
| 20 |
2025-07-07 |
1.9105 |
2.3575 |
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