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 |
2025-04-28 |
0.9203 |
0.9410 |
| 2 |
2025-04-25 |
0.9259 |
0.9466 |
| 3 |
2025-04-24 |
0.9241 |
0.9448 |
| 4 |
2025-04-23 |
0.9247 |
0.9454 |
| 5 |
2025-04-22 |
0.9191 |
0.9398 |
| 6 |
2025-04-21 |
0.9167 |
0.9374 |
| 7 |
2025-04-18 |
0.9092 |
0.9299 |
| 8 |
2025-04-17 |
0.9082 |
0.9289 |
| 9 |
2025-04-16 |
0.9062 |
0.9269 |
| 10 |
2025-04-15 |
0.9141 |
0.9348 |
| 11 |
2025-04-14 |
0.9138 |
0.9345 |
| 12 |
2025-04-11 |
0.9055 |
0.9262 |
| 13 |
2025-04-10 |
0.9008 |
0.9215 |
| 14 |
2025-04-09 |
0.8863 |
0.9070 |
| 15 |
2025-04-08 |
0.8733 |
0.8940 |
| 16 |
2025-04-07 |
0.8634 |
0.8841 |
| 17 |
2025-04-03 |
0.9449 |
0.9656 |
| 18 |
2025-04-02 |
0.9553 |
0.9760 |
| 19 |
2025-04-01 |
0.9536 |
0.9743 |
| 20 |
2025-03-31 |
0.9489 |
0.9696 |
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