中欧量化动力混合A(015006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0984 |
1.1192 |
| 2 |
2025-09-03 |
1.1188 |
1.1396 |
| 3 |
2025-09-02 |
1.1287 |
1.1495 |
| 4 |
2025-09-01 |
1.1493 |
1.1701 |
| 5 |
2025-08-29 |
1.1394 |
1.1602 |
| 6 |
2025-08-28 |
1.1355 |
1.1563 |
| 7 |
2025-08-27 |
1.1232 |
1.1440 |
| 8 |
2025-08-26 |
1.1429 |
1.1637 |
| 9 |
2025-08-25 |
1.1429 |
1.1637 |
| 10 |
2025-08-22 |
1.1294 |
1.1502 |
| 11 |
2025-08-21 |
1.1205 |
1.1413 |
| 12 |
2025-08-20 |
1.1217 |
1.1425 |
| 13 |
2025-08-19 |
1.1142 |
1.1350 |
| 14 |
2025-08-18 |
1.1135 |
1.1343 |
| 15 |
2025-08-15 |
1.1039 |
1.1247 |
| 16 |
2025-08-14 |
1.0864 |
1.1072 |
| 17 |
2025-08-13 |
1.0988 |
1.1196 |
| 18 |
2025-08-12 |
1.0858 |
1.1066 |
| 19 |
2025-08-11 |
1.0844 |
1.1052 |
| 20 |
2025-08-08 |
1.0741 |
1.0949 |
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