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 |
2025-11-14 |
2.3103 |
2.7573 |
| 2 |
2025-11-13 |
2.3340 |
2.7810 |
| 3 |
2025-11-12 |
2.3053 |
2.7523 |
| 4 |
2025-11-11 |
2.3150 |
2.7620 |
| 5 |
2025-11-10 |
2.3211 |
2.7681 |
| 6 |
2025-11-07 |
2.3134 |
2.7604 |
| 7 |
2025-11-06 |
2.3168 |
2.7638 |
| 8 |
2025-11-05 |
2.2920 |
2.7390 |
| 9 |
2025-11-04 |
2.2810 |
2.7280 |
| 10 |
2025-11-03 |
2.3103 |
2.7573 |
| 11 |
2025-10-31 |
2.3073 |
2.7543 |
| 12 |
2025-10-30 |
2.3130 |
2.7600 |
| 13 |
2025-10-29 |
2.3350 |
2.7820 |
| 14 |
2025-10-28 |
2.3078 |
2.7548 |
| 15 |
2025-10-27 |
2.3116 |
2.7586 |
| 16 |
2025-10-24 |
2.2838 |
2.7308 |
| 17 |
2025-10-23 |
2.2619 |
2.7089 |
| 18 |
2025-10-22 |
2.2563 |
2.7033 |
| 19 |
2025-10-21 |
2.2674 |
2.7144 |
| 20 |
2025-10-20 |
2.2304 |
2.6774 |
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