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 |
2025-07-18 |
1.9840 |
2.4310 |
| 2 |
2025-07-17 |
1.9814 |
2.4284 |
| 3 |
2025-07-16 |
1.9628 |
2.4098 |
| 4 |
2025-07-15 |
1.9606 |
2.4076 |
| 5 |
2025-07-14 |
1.9662 |
2.4132 |
| 6 |
2025-07-11 |
1.9531 |
2.4001 |
| 7 |
2025-07-10 |
1.9436 |
2.3906 |
| 8 |
2025-07-09 |
1.9381 |
2.3851 |
| 9 |
2025-07-08 |
1.9395 |
2.3865 |
| 10 |
2025-07-07 |
1.9105 |
2.3575 |
| 11 |
2025-07-04 |
1.9026 |
2.3496 |
| 12 |
2025-07-03 |
1.9072 |
2.3542 |
| 13 |
2025-07-02 |
1.8928 |
2.3398 |
| 14 |
2025-07-01 |
1.8989 |
2.3459 |
| 15 |
2025-06-30 |
1.8851 |
2.3321 |
| 16 |
2025-06-27 |
1.8685 |
2.3155 |
| 17 |
2025-06-26 |
1.8595 |
2.3065 |
| 18 |
2025-06-25 |
1.8680 |
2.3150 |
| 19 |
2025-06-24 |
1.8474 |
2.2944 |
| 20 |
2025-06-23 |
1.8186 |
2.2656 |
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