中欧量化动力混合C(015007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9571 |
0.9778 |
| 2 |
2025-06-17 |
0.9587 |
0.9794 |
| 3 |
2025-06-16 |
0.9634 |
0.9841 |
| 4 |
2025-06-13 |
0.9583 |
0.9790 |
| 5 |
2025-06-12 |
0.9695 |
0.9902 |
| 6 |
2025-06-11 |
0.9650 |
0.9857 |
| 7 |
2025-06-10 |
0.9593 |
0.9800 |
| 8 |
2025-06-09 |
0.9619 |
0.9826 |
| 9 |
2025-06-06 |
0.9521 |
0.9728 |
| 10 |
2025-06-05 |
0.9535 |
0.9742 |
| 11 |
2025-06-04 |
0.9502 |
0.9709 |
| 12 |
2025-06-03 |
0.9424 |
0.9631 |
| 13 |
2025-05-30 |
0.9372 |
0.9579 |
| 14 |
2025-05-29 |
0.9431 |
0.9638 |
| 15 |
2025-05-28 |
0.9345 |
0.9552 |
| 16 |
2025-05-27 |
0.9340 |
0.9547 |
| 17 |
2025-05-26 |
0.9348 |
0.9555 |
| 18 |
2025-05-23 |
0.9371 |
0.9578 |
| 19 |
2025-05-22 |
0.9433 |
0.9640 |
| 20 |
2025-05-21 |
0.9495 |
0.9702 |
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