中欧数据挖掘多因子混合A(001990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
2.1622 |
2.6092 |
| 2 |
2025-09-02 |
2.1926 |
2.6396 |
| 3 |
2025-09-01 |
2.2298 |
2.6768 |
| 4 |
2025-08-29 |
2.2149 |
2.6619 |
| 5 |
2025-08-28 |
2.2091 |
2.6561 |
| 6 |
2025-08-27 |
2.1866 |
2.6336 |
| 7 |
2025-08-26 |
2.2289 |
2.6759 |
| 8 |
2025-08-25 |
2.2215 |
2.6685 |
| 9 |
2025-08-22 |
2.1975 |
2.6445 |
| 10 |
2025-08-21 |
2.1807 |
2.6277 |
| 11 |
2025-08-20 |
2.1839 |
2.6309 |
| 12 |
2025-08-19 |
2.1606 |
2.6076 |
| 13 |
2025-08-18 |
2.1564 |
2.6034 |
| 14 |
2025-08-15 |
2.1362 |
2.5832 |
| 15 |
2025-08-14 |
2.0948 |
2.5418 |
| 16 |
2025-08-13 |
2.1267 |
2.5737 |
| 17 |
2025-08-12 |
2.1073 |
2.5543 |
| 18 |
2025-08-11 |
2.1047 |
2.5517 |
| 19 |
2025-08-08 |
2.0827 |
2.5297 |
| 20 |
2025-08-07 |
2.0801 |
2.5271 |
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