中欧量化动能混合C(014702)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0018 |
1.0018 |
| 2 |
2025-09-03 |
1.0157 |
1.0157 |
| 3 |
2025-09-02 |
1.0278 |
1.0278 |
| 4 |
2025-09-01 |
1.0449 |
1.0449 |
| 5 |
2025-08-29 |
1.0363 |
1.0363 |
| 6 |
2025-08-28 |
1.0342 |
1.0342 |
| 7 |
2025-08-27 |
1.0257 |
1.0257 |
| 8 |
2025-08-26 |
1.0457 |
1.0457 |
| 9 |
2025-08-25 |
1.0429 |
1.0429 |
| 10 |
2025-08-22 |
1.0302 |
1.0302 |
| 11 |
2025-08-21 |
1.0207 |
1.0207 |
| 12 |
2025-08-20 |
1.0215 |
1.0215 |
| 13 |
2025-08-19 |
1.0134 |
1.0134 |
| 14 |
2025-08-18 |
1.0135 |
1.0135 |
| 15 |
2025-08-15 |
1.0046 |
1.0046 |
| 16 |
2025-08-14 |
0.9868 |
0.9868 |
| 17 |
2025-08-13 |
0.9983 |
0.9983 |
| 18 |
2025-08-12 |
0.9853 |
0.9853 |
| 19 |
2025-08-11 |
0.9834 |
0.9834 |
| 20 |
2025-08-08 |
0.9737 |
0.9737 |
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