中欧量化动力混合C(015007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.9424 |
0.9631 |
| 2 |
2025-05-30 |
0.9372 |
0.9579 |
| 3 |
2025-05-29 |
0.9431 |
0.9638 |
| 4 |
2025-05-28 |
0.9345 |
0.9552 |
| 5 |
2025-05-27 |
0.9340 |
0.9547 |
| 6 |
2025-05-26 |
0.9348 |
0.9555 |
| 7 |
2025-05-23 |
0.9371 |
0.9578 |
| 8 |
2025-05-22 |
0.9433 |
0.9640 |
| 9 |
2025-05-21 |
0.9495 |
0.9702 |
| 10 |
2025-05-20 |
0.9494 |
0.9701 |
| 11 |
2025-05-19 |
0.9420 |
0.9627 |
| 12 |
2025-05-16 |
0.9401 |
0.9608 |
| 13 |
2025-05-15 |
0.9379 |
0.9586 |
| 14 |
2025-05-14 |
0.9469 |
0.9676 |
| 15 |
2025-05-13 |
0.9434 |
0.9641 |
| 16 |
2025-05-12 |
0.9468 |
0.9675 |
| 17 |
2025-05-09 |
0.9340 |
0.9547 |
| 18 |
2025-05-08 |
0.9390 |
0.9597 |
| 19 |
2025-05-07 |
0.9357 |
0.9564 |
| 20 |
2025-05-06 |
0.9342 |
0.9549 |
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