中欧金安量化混合A(014135)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.0085 |
1.0085 |
| 2 |
2025-05-30 |
1.0019 |
1.0019 |
| 3 |
2025-05-29 |
1.0094 |
1.0094 |
| 4 |
2025-05-28 |
0.9934 |
0.9934 |
| 5 |
2025-05-27 |
0.9928 |
0.9928 |
| 6 |
2025-05-26 |
0.9931 |
0.9931 |
| 7 |
2025-05-23 |
0.9883 |
0.9883 |
| 8 |
2025-05-22 |
0.9972 |
0.9972 |
| 9 |
2025-05-21 |
1.0055 |
1.0055 |
| 10 |
2025-05-20 |
1.0052 |
1.0052 |
| 11 |
2025-05-19 |
0.9983 |
0.9983 |
| 12 |
2025-05-16 |
0.9902 |
0.9902 |
| 13 |
2025-05-15 |
0.9874 |
0.9874 |
| 14 |
2025-05-14 |
0.9971 |
0.9971 |
| 15 |
2025-05-13 |
0.9942 |
0.9942 |
| 16 |
2025-05-12 |
0.9948 |
0.9948 |
| 17 |
2025-05-09 |
0.9878 |
0.9878 |
| 18 |
2025-05-08 |
0.9946 |
0.9946 |
| 19 |
2025-05-07 |
0.9887 |
0.9887 |
| 20 |
2025-05-06 |
0.9841 |
0.9841 |
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