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 |
2025-08-01 |
1.8975 |
2.2425 |
| 2 |
2025-07-31 |
1.8897 |
2.2347 |
| 3 |
2025-07-30 |
1.9080 |
2.2530 |
| 4 |
2025-07-29 |
1.9159 |
2.2609 |
| 5 |
2025-07-28 |
1.9106 |
2.2556 |
| 6 |
2025-07-25 |
1.9024 |
2.2474 |
| 7 |
2025-07-24 |
1.8994 |
2.2444 |
| 8 |
2025-07-23 |
1.8820 |
2.2270 |
| 9 |
2025-07-22 |
1.8905 |
2.2355 |
| 10 |
2025-07-21 |
1.8777 |
2.2227 |
| 11 |
2025-07-18 |
1.8534 |
2.1984 |
| 12 |
2025-07-17 |
1.8510 |
2.1960 |
| 13 |
2025-07-16 |
1.8337 |
2.1787 |
| 14 |
2025-07-15 |
1.8316 |
2.1766 |
| 15 |
2025-07-14 |
1.8369 |
2.1819 |
| 16 |
2025-07-11 |
1.8248 |
2.1698 |
| 17 |
2025-07-10 |
1.8160 |
2.1610 |
| 18 |
2025-07-09 |
1.8109 |
2.1559 |
| 19 |
2025-07-08 |
1.8122 |
2.1572 |
| 20 |
2025-07-07 |
1.7852 |
2.1302 |
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