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 |
2025-05-30 |
0.9556 |
0.9764 |
| 2 |
2025-05-29 |
0.9617 |
0.9825 |
| 3 |
2025-05-28 |
0.9529 |
0.9737 |
| 4 |
2025-05-27 |
0.9524 |
0.9732 |
| 5 |
2025-05-26 |
0.9532 |
0.9740 |
| 6 |
2025-05-23 |
0.9554 |
0.9762 |
| 7 |
2025-05-22 |
0.9618 |
0.9826 |
| 8 |
2025-05-21 |
0.9681 |
0.9889 |
| 9 |
2025-05-20 |
0.9680 |
0.9888 |
| 10 |
2025-05-19 |
0.9604 |
0.9812 |
| 11 |
2025-05-16 |
0.9585 |
0.9793 |
| 12 |
2025-05-15 |
0.9562 |
0.9770 |
| 13 |
2025-05-14 |
0.9653 |
0.9861 |
| 14 |
2025-05-13 |
0.9618 |
0.9826 |
| 15 |
2025-05-12 |
0.9651 |
0.9859 |
| 16 |
2025-05-09 |
0.9521 |
0.9729 |
| 17 |
2025-05-08 |
0.9572 |
0.9780 |
| 18 |
2025-05-07 |
0.9538 |
0.9746 |
| 19 |
2025-05-06 |
0.9522 |
0.9730 |
| 20 |
2025-04-30 |
0.9381 |
0.9589 |
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