中欧量化驱动混合A(001980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0042 |
1.3042 |
| 2 |
2024-04-16 |
0.9796 |
1.2796 |
| 3 |
2024-04-15 |
1.0040 |
1.3040 |
| 4 |
2024-04-12 |
1.0047 |
1.3047 |
| 5 |
2024-04-11 |
1.0073 |
1.3073 |
| 6 |
2024-04-10 |
1.0037 |
1.3037 |
| 7 |
2024-04-09 |
1.0127 |
1.3127 |
| 8 |
2024-04-08 |
1.0084 |
1.3084 |
| 9 |
2024-04-03 |
1.0182 |
1.3182 |
| 10 |
2024-04-02 |
1.0227 |
1.3227 |
| 11 |
2024-04-01 |
1.0243 |
1.3243 |
| 12 |
2024-03-29 |
1.0111 |
1.3111 |
| 13 |
2024-03-28 |
1.0051 |
1.3051 |
| 14 |
2024-03-27 |
0.9949 |
1.2949 |
| 15 |
2024-03-26 |
1.0126 |
1.3126 |
| 16 |
2024-03-25 |
1.0120 |
1.3120 |
| 17 |
2024-03-22 |
1.0243 |
1.3243 |
| 18 |
2024-03-21 |
1.0335 |
1.3335 |
| 19 |
2024-03-20 |
1.0337 |
1.3337 |
| 20 |
2024-03-19 |
1.0306 |
1.3306 |
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