中欧量化驱动混合A(001980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.3038 |
1.6038 |
| 2 |
2025-07-21 |
1.2972 |
1.5972 |
| 3 |
2025-07-18 |
1.2873 |
1.5873 |
| 4 |
2025-07-17 |
1.2858 |
1.5858 |
| 5 |
2025-07-16 |
1.2740 |
1.5740 |
| 6 |
2025-07-15 |
1.2732 |
1.5732 |
| 7 |
2025-07-14 |
1.2699 |
1.5699 |
| 8 |
2025-07-11 |
1.2635 |
1.5635 |
| 9 |
2025-07-10 |
1.2605 |
1.5605 |
| 10 |
2025-07-09 |
1.2598 |
1.5598 |
| 11 |
2025-07-08 |
1.2608 |
1.5608 |
| 12 |
2025-07-07 |
1.2476 |
1.5476 |
| 13 |
2025-07-04 |
1.2451 |
1.5451 |
| 14 |
2025-07-03 |
1.2471 |
1.5471 |
| 15 |
2025-07-02 |
1.2410 |
1.5410 |
| 16 |
2025-07-01 |
1.2450 |
1.5450 |
| 17 |
2025-06-30 |
1.2382 |
1.5382 |
| 18 |
2025-06-27 |
1.2288 |
1.5288 |
| 19 |
2025-06-26 |
1.2276 |
1.5276 |
| 20 |
2025-06-25 |
1.2320 |
1.5320 |
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