中欧量化动力混合C(015007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0754 |
1.0961 |
| 2 |
2025-09-03 |
1.0954 |
1.1161 |
| 3 |
2025-09-02 |
1.1051 |
1.1258 |
| 4 |
2025-09-01 |
1.1253 |
1.1460 |
| 5 |
2025-08-29 |
1.1157 |
1.1364 |
| 6 |
2025-08-28 |
1.1118 |
1.1325 |
| 7 |
2025-08-27 |
1.0999 |
1.1206 |
| 8 |
2025-08-26 |
1.1191 |
1.1398 |
| 9 |
2025-08-25 |
1.1192 |
1.1399 |
| 10 |
2025-08-22 |
1.1060 |
1.1267 |
| 11 |
2025-08-21 |
1.0973 |
1.1180 |
| 12 |
2025-08-20 |
1.0985 |
1.1192 |
| 13 |
2025-08-19 |
1.0911 |
1.1118 |
| 14 |
2025-08-18 |
1.0906 |
1.1113 |
| 15 |
2025-08-15 |
1.0812 |
1.1019 |
| 16 |
2025-08-14 |
1.0641 |
1.0848 |
| 17 |
2025-08-13 |
1.0762 |
1.0969 |
| 18 |
2025-08-12 |
1.0635 |
1.0842 |
| 19 |
2025-08-11 |
1.0622 |
1.0829 |
| 20 |
2025-08-08 |
1.0521 |
1.0728 |
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