中欧数据挖掘多因子混合A(001990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.7896 |
2.2366 |
| 2 |
2025-05-30 |
1.7772 |
2.2242 |
| 3 |
2025-05-29 |
1.7900 |
2.2370 |
| 4 |
2025-05-28 |
1.7620 |
2.2090 |
| 5 |
2025-05-27 |
1.7617 |
2.2087 |
| 6 |
2025-05-26 |
1.7627 |
2.2097 |
| 7 |
2025-05-23 |
1.7558 |
2.2028 |
| 8 |
2025-05-22 |
1.7701 |
2.2171 |
| 9 |
2025-05-21 |
1.7847 |
2.2317 |
| 10 |
2025-05-20 |
1.7852 |
2.2322 |
| 11 |
2025-05-19 |
1.7727 |
2.2197 |
| 12 |
2025-05-16 |
1.7601 |
2.2071 |
| 13 |
2025-05-15 |
1.7550 |
2.2020 |
| 14 |
2025-05-14 |
1.7725 |
2.2195 |
| 15 |
2025-05-13 |
1.7675 |
2.2145 |
| 16 |
2025-05-12 |
1.7687 |
2.2157 |
| 17 |
2025-05-09 |
1.7541 |
2.2011 |
| 18 |
2025-05-08 |
1.7666 |
2.2136 |
| 19 |
2025-05-07 |
1.7567 |
2.2037 |
| 20 |
2025-05-06 |
1.7492 |
2.1962 |
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