中欧量化动力混合A(015006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9763 |
0.9971 |
| 2 |
2025-06-17 |
0.9779 |
0.9987 |
| 3 |
2025-06-16 |
0.9827 |
1.0035 |
| 4 |
2025-06-13 |
0.9775 |
0.9983 |
| 5 |
2025-06-12 |
0.9888 |
1.0096 |
| 6 |
2025-06-11 |
0.9842 |
1.0050 |
| 7 |
2025-06-10 |
0.9784 |
0.9992 |
| 8 |
2025-06-09 |
0.9810 |
1.0018 |
| 9 |
2025-06-06 |
0.9710 |
0.9918 |
| 10 |
2025-06-05 |
0.9724 |
0.9932 |
| 11 |
2025-06-04 |
0.9690 |
0.9898 |
| 12 |
2025-06-03 |
0.9610 |
0.9818 |
| 13 |
2025-05-30 |
0.9556 |
0.9764 |
| 14 |
2025-05-29 |
0.9617 |
0.9825 |
| 15 |
2025-05-28 |
0.9529 |
0.9737 |
| 16 |
2025-05-27 |
0.9524 |
0.9732 |
| 17 |
2025-05-26 |
0.9532 |
0.9740 |
| 18 |
2025-05-23 |
0.9554 |
0.9762 |
| 19 |
2025-05-22 |
0.9618 |
0.9826 |
| 20 |
2025-05-21 |
0.9681 |
0.9889 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
