中欧数据挖掘多因子混合C(004234)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.6903 |
2.0353 |
| 2 |
2025-06-03 |
1.6735 |
2.0185 |
| 3 |
2025-05-30 |
1.6620 |
2.0070 |
| 4 |
2025-05-29 |
1.6740 |
2.0190 |
| 5 |
2025-05-28 |
1.6478 |
1.9928 |
| 6 |
2025-05-27 |
1.6476 |
1.9926 |
| 7 |
2025-05-26 |
1.6485 |
1.9935 |
| 8 |
2025-05-23 |
1.6422 |
1.9872 |
| 9 |
2025-05-22 |
1.6556 |
2.0006 |
| 10 |
2025-05-21 |
1.6693 |
2.0143 |
| 11 |
2025-05-20 |
1.6698 |
2.0148 |
| 12 |
2025-05-19 |
1.6581 |
2.0031 |
| 13 |
2025-05-16 |
1.6465 |
1.9915 |
| 14 |
2025-05-15 |
1.6417 |
1.9867 |
| 15 |
2025-05-14 |
1.6581 |
2.0031 |
| 16 |
2025-05-13 |
1.6535 |
1.9985 |
| 17 |
2025-05-12 |
1.6546 |
1.9996 |
| 18 |
2025-05-09 |
1.6412 |
1.9862 |
| 19 |
2025-05-08 |
1.6528 |
1.9978 |
| 20 |
2025-05-07 |
1.6437 |
1.9887 |
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