中欧量化驱动混合A(001980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.3887 |
1.6887 |
| 2 |
2025-09-02 |
1.4007 |
1.7007 |
| 3 |
2025-09-01 |
1.4262 |
1.7262 |
| 4 |
2025-08-29 |
1.4142 |
1.7142 |
| 5 |
2025-08-28 |
1.4092 |
1.7092 |
| 6 |
2025-08-27 |
1.3952 |
1.6952 |
| 7 |
2025-08-26 |
1.4207 |
1.7207 |
| 8 |
2025-08-25 |
1.4196 |
1.7196 |
| 9 |
2025-08-22 |
1.4043 |
1.7043 |
| 10 |
2025-08-21 |
1.3928 |
1.6928 |
| 11 |
2025-08-20 |
1.3945 |
1.6945 |
| 12 |
2025-08-19 |
1.3849 |
1.6849 |
| 13 |
2025-08-18 |
1.3846 |
1.6846 |
| 14 |
2025-08-15 |
1.3729 |
1.6729 |
| 15 |
2025-08-14 |
1.3508 |
1.6508 |
| 16 |
2025-08-13 |
1.3657 |
1.6657 |
| 17 |
2025-08-12 |
1.3492 |
1.6492 |
| 18 |
2025-08-11 |
1.3465 |
1.6465 |
| 19 |
2025-08-08 |
1.3346 |
1.6346 |
| 20 |
2025-08-07 |
1.3351 |
1.6351 |
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