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 |
2025-06-18 |
1.7144 |
2.0594 |
| 2 |
2025-06-17 |
1.7130 |
2.0580 |
| 3 |
2025-06-16 |
1.7155 |
2.0605 |
| 4 |
2025-06-13 |
1.7040 |
2.0490 |
| 5 |
2025-06-12 |
1.7214 |
2.0664 |
| 6 |
2025-06-11 |
1.7146 |
2.0596 |
| 7 |
2025-06-10 |
1.7034 |
2.0484 |
| 8 |
2025-06-09 |
1.7166 |
2.0616 |
| 9 |
2025-06-06 |
1.7009 |
2.0459 |
| 10 |
2025-06-05 |
1.6983 |
2.0433 |
| 11 |
2025-06-04 |
1.6903 |
2.0353 |
| 12 |
2025-06-03 |
1.6735 |
2.0185 |
| 13 |
2025-05-30 |
1.6620 |
2.0070 |
| 14 |
2025-05-29 |
1.6740 |
2.0190 |
| 15 |
2025-05-28 |
1.6478 |
1.9928 |
| 16 |
2025-05-27 |
1.6476 |
1.9926 |
| 17 |
2025-05-26 |
1.6485 |
1.9935 |
| 18 |
2025-05-23 |
1.6422 |
1.9872 |
| 19 |
2025-05-22 |
1.6556 |
2.0006 |
| 20 |
2025-05-21 |
1.6693 |
2.0143 |
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