中欧数据挖掘多因子混合C(004234)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.9870 |
2.3320 |
| 2 |
2025-09-03 |
2.0178 |
2.3628 |
| 3 |
2025-09-02 |
2.0462 |
2.3912 |
| 4 |
2025-09-01 |
2.0810 |
2.4260 |
| 5 |
2025-08-29 |
2.0672 |
2.4122 |
| 6 |
2025-08-28 |
2.0619 |
2.4069 |
| 7 |
2025-08-27 |
2.0409 |
2.3859 |
| 8 |
2025-08-26 |
2.0804 |
2.4254 |
| 9 |
2025-08-25 |
2.0736 |
2.4186 |
| 10 |
2025-08-22 |
2.0513 |
2.3963 |
| 11 |
2025-08-21 |
2.0357 |
2.3807 |
| 12 |
2025-08-20 |
2.0387 |
2.3837 |
| 13 |
2025-08-19 |
2.0170 |
2.3620 |
| 14 |
2025-08-18 |
2.0131 |
2.3581 |
| 15 |
2025-08-15 |
1.9944 |
2.3394 |
| 16 |
2025-08-14 |
1.9558 |
2.3008 |
| 17 |
2025-08-13 |
1.9856 |
2.3306 |
| 18 |
2025-08-12 |
1.9675 |
2.3125 |
| 19 |
2025-08-11 |
1.9651 |
2.3101 |
| 20 |
2025-08-08 |
1.9447 |
2.2897 |
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