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 |
2025-04-28 |
0.9380 |
0.9588 |
| 2 |
2025-04-25 |
0.9436 |
0.9644 |
| 3 |
2025-04-24 |
0.9417 |
0.9625 |
| 4 |
2025-04-23 |
0.9424 |
0.9632 |
| 5 |
2025-04-22 |
0.9366 |
0.9574 |
| 6 |
2025-04-21 |
0.9342 |
0.9550 |
| 7 |
2025-04-18 |
0.9265 |
0.9473 |
| 8 |
2025-04-17 |
0.9254 |
0.9462 |
| 9 |
2025-04-16 |
0.9234 |
0.9442 |
| 10 |
2025-04-15 |
0.9314 |
0.9522 |
| 11 |
2025-04-14 |
0.9311 |
0.9519 |
| 12 |
2025-04-11 |
0.9226 |
0.9434 |
| 13 |
2025-04-10 |
0.9178 |
0.9386 |
| 14 |
2025-04-09 |
0.9030 |
0.9238 |
| 15 |
2025-04-08 |
0.8897 |
0.9105 |
| 16 |
2025-04-07 |
0.8797 |
0.9005 |
| 17 |
2025-04-03 |
0.9626 |
0.9834 |
| 18 |
2025-04-02 |
0.9732 |
0.9940 |
| 19 |
2025-04-01 |
0.9715 |
0.9923 |
| 20 |
2025-03-31 |
0.9666 |
0.9874 |
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