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 |
2025-06-03 |
1.1954 |
1.4954 |
| 2 |
2025-05-30 |
1.1881 |
1.4881 |
| 3 |
2025-05-29 |
1.1956 |
1.4956 |
| 4 |
2025-05-28 |
1.1847 |
1.4847 |
| 5 |
2025-05-27 |
1.1842 |
1.4842 |
| 6 |
2025-05-26 |
1.1851 |
1.4851 |
| 7 |
2025-05-23 |
1.1881 |
1.4881 |
| 8 |
2025-05-22 |
1.1956 |
1.4956 |
| 9 |
2025-05-21 |
1.2034 |
1.5034 |
| 10 |
2025-05-20 |
1.2026 |
1.5026 |
| 11 |
2025-05-19 |
1.1929 |
1.4929 |
| 12 |
2025-05-16 |
1.1900 |
1.4900 |
| 13 |
2025-05-15 |
1.1876 |
1.4876 |
| 14 |
2025-05-14 |
1.1987 |
1.4987 |
| 15 |
2025-05-13 |
1.1938 |
1.4938 |
| 16 |
2025-05-12 |
1.1985 |
1.4985 |
| 17 |
2025-05-09 |
1.1822 |
1.4822 |
| 18 |
2025-05-08 |
1.1877 |
1.4877 |
| 19 |
2025-05-07 |
1.1832 |
1.4832 |
| 20 |
2025-05-06 |
1.1815 |
1.4815 |
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