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 |
2025-07-18 |
1.0144 |
1.0351 |
| 2 |
2025-07-17 |
1.0126 |
1.0333 |
| 3 |
2025-07-16 |
1.0042 |
1.0249 |
| 4 |
2025-07-15 |
1.0033 |
1.0240 |
| 5 |
2025-07-14 |
1.0010 |
1.0217 |
| 6 |
2025-07-11 |
0.9960 |
1.0167 |
| 7 |
2025-07-10 |
0.9934 |
1.0141 |
| 8 |
2025-07-09 |
0.9932 |
1.0139 |
| 9 |
2025-07-08 |
0.9940 |
1.0147 |
| 10 |
2025-07-07 |
0.9836 |
1.0043 |
| 11 |
2025-07-04 |
0.9812 |
1.0019 |
| 12 |
2025-07-03 |
0.9829 |
1.0036 |
| 13 |
2025-07-02 |
0.9780 |
0.9987 |
| 14 |
2025-07-01 |
0.9813 |
1.0020 |
| 15 |
2025-06-30 |
0.9760 |
0.9967 |
| 16 |
2025-06-27 |
0.9686 |
0.9893 |
| 17 |
2025-06-26 |
0.9676 |
0.9883 |
| 18 |
2025-06-25 |
0.9709 |
0.9916 |
| 19 |
2025-06-24 |
0.9624 |
0.9831 |
| 20 |
2025-06-23 |
0.9507 |
0.9714 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
