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 |
2025-07-18 |
1.8534 |
2.1984 |
| 2 |
2025-07-17 |
1.8510 |
2.1960 |
| 3 |
2025-07-16 |
1.8337 |
2.1787 |
| 4 |
2025-07-15 |
1.8316 |
2.1766 |
| 5 |
2025-07-14 |
1.8369 |
2.1819 |
| 6 |
2025-07-11 |
1.8248 |
2.1698 |
| 7 |
2025-07-10 |
1.8160 |
2.1610 |
| 8 |
2025-07-09 |
1.8109 |
2.1559 |
| 9 |
2025-07-08 |
1.8122 |
2.1572 |
| 10 |
2025-07-07 |
1.7852 |
2.1302 |
| 11 |
2025-07-04 |
1.7779 |
2.1229 |
| 12 |
2025-07-03 |
1.7823 |
2.1273 |
| 13 |
2025-07-02 |
1.7689 |
2.1139 |
| 14 |
2025-07-01 |
1.7745 |
2.1195 |
| 15 |
2025-06-30 |
1.7617 |
2.1067 |
| 16 |
2025-06-27 |
1.7463 |
2.0913 |
| 17 |
2025-06-26 |
1.7379 |
2.0829 |
| 18 |
2025-06-25 |
1.7459 |
2.0909 |
| 19 |
2025-06-24 |
1.7267 |
2.0717 |
| 20 |
2025-06-23 |
1.6998 |
2.0448 |
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