中欧金安量化混合C(014136)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0083 |
1.0083 |
| 2 |
2025-06-17 |
1.0074 |
1.0074 |
| 3 |
2025-06-16 |
1.0072 |
1.0072 |
| 4 |
2025-06-13 |
1.0011 |
1.0011 |
| 5 |
2025-06-12 |
1.0120 |
1.0120 |
| 6 |
2025-06-11 |
1.0081 |
1.0081 |
| 7 |
2025-06-10 |
1.0002 |
1.0002 |
| 8 |
2025-06-09 |
1.0080 |
1.0080 |
| 9 |
2025-06-06 |
0.9996 |
0.9996 |
| 10 |
2025-06-05 |
0.9974 |
0.9974 |
| 11 |
2025-06-04 |
0.9927 |
0.9927 |
| 12 |
2025-06-03 |
0.9817 |
0.9817 |
| 13 |
2025-05-30 |
0.9753 |
0.9753 |
| 14 |
2025-05-29 |
0.9827 |
0.9827 |
| 15 |
2025-05-28 |
0.9671 |
0.9671 |
| 16 |
2025-05-27 |
0.9665 |
0.9665 |
| 17 |
2025-05-26 |
0.9669 |
0.9669 |
| 18 |
2025-05-23 |
0.9622 |
0.9622 |
| 19 |
2025-05-22 |
0.9709 |
0.9709 |
| 20 |
2025-05-21 |
0.9790 |
0.9790 |
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