中欧数据挖掘多因子混合C(004234)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.5994 |
1.9444 |
| 2 |
2025-04-25 |
1.6129 |
1.9579 |
| 3 |
2025-04-24 |
1.6076 |
1.9526 |
| 4 |
2025-04-23 |
1.6105 |
1.9555 |
| 5 |
2025-04-22 |
1.6040 |
1.9490 |
| 6 |
2025-04-21 |
1.5962 |
1.9412 |
| 7 |
2025-04-18 |
1.5707 |
1.9157 |
| 8 |
2025-04-17 |
1.5676 |
1.9126 |
| 9 |
2025-04-16 |
1.5612 |
1.9062 |
| 10 |
2025-04-15 |
1.5769 |
1.9219 |
| 11 |
2025-04-14 |
1.5783 |
1.9233 |
| 12 |
2025-04-11 |
1.5580 |
1.9030 |
| 13 |
2025-04-10 |
1.5495 |
1.8945 |
| 14 |
2025-04-09 |
1.5188 |
1.8638 |
| 15 |
2025-04-08 |
1.4906 |
1.8356 |
| 16 |
2025-04-07 |
1.4775 |
1.8225 |
| 17 |
2025-04-03 |
1.6455 |
1.9905 |
| 18 |
2025-04-02 |
1.6583 |
2.0033 |
| 19 |
2025-04-01 |
1.6539 |
1.9989 |
| 20 |
2025-03-31 |
1.6382 |
1.9832 |
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