中欧量化动力混合A(015006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0481 |
1.0689 |
| 2 |
2025-07-21 |
1.0431 |
1.0639 |
| 3 |
2025-07-18 |
1.0353 |
1.0561 |
| 4 |
2025-07-17 |
1.0334 |
1.0542 |
| 5 |
2025-07-16 |
1.0249 |
1.0457 |
| 6 |
2025-07-15 |
1.0239 |
1.0447 |
| 7 |
2025-07-14 |
1.0215 |
1.0423 |
| 8 |
2025-07-11 |
1.0164 |
1.0372 |
| 9 |
2025-07-10 |
1.0137 |
1.0345 |
| 10 |
2025-07-09 |
1.0134 |
1.0342 |
| 11 |
2025-07-08 |
1.0143 |
1.0351 |
| 12 |
2025-07-07 |
1.0037 |
1.0245 |
| 13 |
2025-07-04 |
1.0012 |
1.0220 |
| 14 |
2025-07-03 |
1.0029 |
1.0237 |
| 15 |
2025-07-02 |
0.9978 |
1.0186 |
| 16 |
2025-07-01 |
1.0012 |
1.0220 |
| 17 |
2025-06-30 |
0.9958 |
1.0166 |
| 18 |
2025-06-27 |
0.9882 |
1.0090 |
| 19 |
2025-06-26 |
0.9871 |
1.0079 |
| 20 |
2025-06-25 |
0.9905 |
1.0113 |
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