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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