中欧量化先锋混合A(014995)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.8783 |
0.8783 |
| 2 |
2025-05-29 |
0.8841 |
0.8841 |
| 3 |
2025-05-28 |
0.8758 |
0.8758 |
| 4 |
2025-05-27 |
0.8754 |
0.8754 |
| 5 |
2025-05-26 |
0.8756 |
0.8756 |
| 6 |
2025-05-23 |
0.8779 |
0.8779 |
| 7 |
2025-05-22 |
0.8835 |
0.8835 |
| 8 |
2025-05-21 |
0.8896 |
0.8896 |
| 9 |
2025-05-20 |
0.8895 |
0.8895 |
| 10 |
2025-05-19 |
0.8824 |
0.8824 |
| 11 |
2025-05-16 |
0.8807 |
0.8807 |
| 12 |
2025-05-15 |
0.8787 |
0.8787 |
| 13 |
2025-05-14 |
0.8871 |
0.8871 |
| 14 |
2025-05-13 |
0.8837 |
0.8837 |
| 15 |
2025-05-12 |
0.8869 |
0.8869 |
| 16 |
2025-05-09 |
0.8749 |
0.8749 |
| 17 |
2025-05-08 |
0.8794 |
0.8794 |
| 18 |
2025-05-07 |
0.8762 |
0.8762 |
| 19 |
2025-05-06 |
0.8749 |
0.8749 |
| 20 |
2025-04-30 |
0.8619 |
0.8619 |
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