中欧量化驱动混合C(020875)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2022 |
1.2022 |
| 2 |
2025-06-17 |
1.2041 |
1.2041 |
| 3 |
2025-06-16 |
1.2099 |
1.2099 |
| 4 |
2025-06-13 |
1.2032 |
1.2032 |
| 5 |
2025-06-12 |
1.2166 |
1.2166 |
| 6 |
2025-06-11 |
1.2110 |
1.2110 |
| 7 |
2025-06-10 |
1.2042 |
1.2042 |
| 8 |
2025-06-09 |
1.2081 |
1.2081 |
| 9 |
2025-06-06 |
1.1960 |
1.1960 |
| 10 |
2025-06-05 |
1.1978 |
1.1978 |
| 11 |
2025-06-04 |
1.1942 |
1.1942 |
| 12 |
2025-06-03 |
1.1842 |
1.1842 |
| 13 |
2025-05-30 |
1.1771 |
1.1771 |
| 14 |
2025-05-29 |
1.1846 |
1.1846 |
| 15 |
2025-05-28 |
1.1738 |
1.1738 |
| 16 |
2025-05-27 |
1.1733 |
1.1733 |
| 17 |
2025-05-26 |
1.1742 |
1.1742 |
| 18 |
2025-05-23 |
1.1772 |
1.1772 |
| 19 |
2025-05-22 |
1.1847 |
1.1847 |
| 20 |
2025-05-21 |
1.1924 |
1.1924 |
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
