中欧数据挖掘多因子混合A(001990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
2.4380 |
2.8850 |
| 2 |
2026-04-03 |
2.4106 |
2.8576 |
| 3 |
2026-04-02 |
2.4459 |
2.8929 |
| 4 |
2026-04-01 |
2.4817 |
2.9287 |
| 5 |
2026-03-31 |
2.4351 |
2.8821 |
| 6 |
2026-03-30 |
2.4773 |
2.9243 |
| 7 |
2026-03-27 |
2.4770 |
2.9240 |
| 8 |
2026-03-26 |
2.4462 |
2.8932 |
| 9 |
2026-03-25 |
2.4744 |
2.9214 |
| 10 |
2026-03-24 |
2.4221 |
2.8691 |
| 11 |
2026-03-23 |
2.3547 |
2.8017 |
| 12 |
2026-03-20 |
2.4651 |
2.9121 |
| 13 |
2026-03-19 |
2.5014 |
2.9484 |
| 14 |
2026-03-18 |
2.5683 |
3.0153 |
| 15 |
2026-03-17 |
2.5427 |
2.9897 |
| 16 |
2026-03-16 |
2.5967 |
3.0437 |
| 17 |
2026-03-13 |
2.6092 |
3.0562 |
| 18 |
2026-03-12 |
2.6382 |
3.0852 |
| 19 |
2026-03-11 |
2.6499 |
3.0969 |
| 20 |
2026-03-10 |
2.6421 |
3.0891 |
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