中欧量化动能混合A(014701)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-05 |
0.9897 |
0.9897 |
| 2 |
2025-08-04 |
0.9798 |
0.9798 |
| 3 |
2025-08-01 |
0.9716 |
0.9716 |
| 4 |
2025-07-31 |
0.9751 |
0.9751 |
| 5 |
2025-07-30 |
0.9808 |
0.9808 |
| 6 |
2025-07-29 |
0.9841 |
0.9841 |
| 7 |
2025-07-28 |
0.9805 |
0.9805 |
| 8 |
2025-07-25 |
0.9734 |
0.9734 |
| 9 |
2025-07-24 |
0.9760 |
0.9760 |
| 10 |
2025-07-23 |
0.9682 |
0.9682 |
| 11 |
2025-07-22 |
0.9699 |
0.9699 |
| 12 |
2025-07-21 |
0.9652 |
0.9652 |
| 13 |
2025-07-18 |
0.9577 |
0.9577 |
| 14 |
2025-07-17 |
0.9565 |
0.9565 |
| 15 |
2025-07-16 |
0.9479 |
0.9479 |
| 16 |
2025-07-15 |
0.9469 |
0.9469 |
| 17 |
2025-07-14 |
0.9441 |
0.9441 |
| 18 |
2025-07-11 |
0.9390 |
0.9390 |
| 19 |
2025-07-10 |
0.9368 |
0.9368 |
| 20 |
2025-07-09 |
0.9367 |
0.9367 |
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