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 |
2026-04-21 |
1.6246 |
1.9246 |
| 2 |
2026-04-20 |
1.6214 |
1.9214 |
| 3 |
2026-04-17 |
1.6151 |
1.9151 |
| 4 |
2026-04-16 |
1.6110 |
1.9110 |
| 5 |
2026-04-15 |
1.5849 |
1.8849 |
| 6 |
2026-04-14 |
1.5903 |
1.8903 |
| 7 |
2026-04-13 |
1.5733 |
1.8733 |
| 8 |
2026-04-10 |
1.5719 |
1.8719 |
| 9 |
2026-04-09 |
1.5603 |
1.8603 |
| 10 |
2026-04-08 |
1.5657 |
1.8657 |
| 11 |
2026-04-07 |
1.5093 |
1.8093 |
| 12 |
2026-04-03 |
1.4949 |
1.7949 |
| 13 |
2026-04-02 |
1.5121 |
1.8121 |
| 14 |
2026-04-01 |
1.5314 |
1.8314 |
| 15 |
2026-03-31 |
1.5006 |
1.8006 |
| 16 |
2026-03-30 |
1.5264 |
1.8264 |
| 17 |
2026-03-27 |
1.5218 |
1.8218 |
| 18 |
2026-03-26 |
1.5004 |
1.8004 |
| 19 |
2026-03-25 |
1.5200 |
1.8200 |
| 20 |
2026-03-24 |
1.4953 |
1.7953 |
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