中欧量化先锋混合C(014996)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
0.9943 |
0.9943 |
2 |
2025-09-03 |
1.0123 |
1.0123 |
3 |
2025-09-02 |
1.0211 |
1.0211 |
4 |
2025-09-01 |
1.0393 |
1.0393 |
5 |
2025-08-29 |
1.0306 |
1.0306 |
6 |
2025-08-28 |
1.0270 |
1.0270 |
7 |
2025-08-27 |
1.0165 |
1.0165 |
8 |
2025-08-26 |
1.0350 |
1.0350 |
9 |
2025-08-25 |
1.0344 |
1.0344 |
10 |
2025-08-22 |
1.0225 |
1.0225 |
11 |
2025-08-21 |
1.0136 |
1.0136 |
12 |
2025-08-20 |
1.0146 |
1.0146 |
13 |
2025-08-19 |
1.0077 |
1.0077 |
14 |
2025-08-18 |
1.0080 |
1.0080 |
15 |
2025-08-15 |
0.9995 |
0.9995 |
16 |
2025-08-14 |
0.9830 |
0.9830 |
17 |
2025-08-13 |
0.9935 |
0.9935 |
18 |
2025-08-12 |
0.9811 |
0.9811 |
19 |
2025-08-11 |
0.9789 |
0.9789 |
20 |
2025-08-08 |
0.9701 |
0.9701 |
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