中欧数据挖掘多因子混合C(004234)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
2.1527 |
2.4977 |
| 2 |
2025-11-13 |
2.1748 |
2.5198 |
| 3 |
2025-11-12 |
2.1481 |
2.4931 |
| 4 |
2025-11-11 |
2.1571 |
2.5021 |
| 5 |
2025-11-10 |
2.1629 |
2.5079 |
| 6 |
2025-11-07 |
2.1558 |
2.5008 |
| 7 |
2025-11-06 |
2.1591 |
2.5041 |
| 8 |
2025-11-05 |
2.1360 |
2.4810 |
| 9 |
2025-11-04 |
2.1258 |
2.4708 |
| 10 |
2025-11-03 |
2.1531 |
2.4981 |
| 11 |
2025-10-31 |
2.1505 |
2.4955 |
| 12 |
2025-10-30 |
2.1559 |
2.5009 |
| 13 |
2025-10-29 |
2.1764 |
2.5214 |
| 14 |
2025-10-28 |
2.1511 |
2.4961 |
| 15 |
2025-10-27 |
2.1547 |
2.4997 |
| 16 |
2025-10-24 |
2.1289 |
2.4739 |
| 17 |
2025-10-23 |
2.1085 |
2.4535 |
| 18 |
2025-10-22 |
2.1034 |
2.4484 |
| 19 |
2025-10-21 |
2.1138 |
2.4588 |
| 20 |
2025-10-20 |
2.0793 |
2.4243 |
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