中欧量化先锋混合C(014996)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.9466 |
0.9466 |
| 2 |
2025-07-21 |
0.9422 |
0.9422 |
| 3 |
2025-07-18 |
0.9348 |
0.9348 |
| 4 |
2025-07-17 |
0.9336 |
0.9336 |
| 5 |
2025-07-16 |
0.9252 |
0.9252 |
| 6 |
2025-07-15 |
0.9246 |
0.9246 |
| 7 |
2025-07-14 |
0.9223 |
0.9223 |
| 8 |
2025-07-11 |
0.9173 |
0.9173 |
| 9 |
2025-07-10 |
0.9152 |
0.9152 |
| 10 |
2025-07-09 |
0.9147 |
0.9147 |
| 11 |
2025-07-08 |
0.9154 |
0.9154 |
| 12 |
2025-07-07 |
0.9055 |
0.9055 |
| 13 |
2025-07-04 |
0.9033 |
0.9033 |
| 14 |
2025-07-03 |
0.9050 |
0.9050 |
| 15 |
2025-07-02 |
0.9003 |
0.9003 |
| 16 |
2025-07-01 |
0.9030 |
0.9030 |
| 17 |
2025-06-30 |
0.8981 |
0.8981 |
| 18 |
2025-06-27 |
0.8914 |
0.8914 |
| 19 |
2025-06-26 |
0.8903 |
0.8903 |
| 20 |
2025-06-25 |
0.8934 |
0.8934 |
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