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 |
2026-04-17 |
2.4205 |
2.7655 |
| 2 |
2026-04-16 |
2.4164 |
2.7614 |
| 3 |
2026-04-15 |
2.3783 |
2.7233 |
| 4 |
2026-04-14 |
2.3855 |
2.7305 |
| 5 |
2026-04-13 |
2.3638 |
2.7088 |
| 6 |
2026-04-10 |
2.3641 |
2.7091 |
| 7 |
2026-04-09 |
2.3398 |
2.6848 |
| 8 |
2026-04-08 |
2.3526 |
2.6976 |
| 9 |
2026-04-07 |
2.2645 |
2.6095 |
| 10 |
2026-04-03 |
2.2393 |
2.5843 |
| 11 |
2026-04-02 |
2.2721 |
2.6171 |
| 12 |
2026-04-01 |
2.3055 |
2.6505 |
| 13 |
2026-03-31 |
2.2622 |
2.6072 |
| 14 |
2026-03-30 |
2.3015 |
2.6465 |
| 15 |
2026-03-27 |
2.3014 |
2.6464 |
| 16 |
2026-03-26 |
2.2728 |
2.6178 |
| 17 |
2026-03-25 |
2.2990 |
2.6440 |
| 18 |
2026-03-24 |
2.2505 |
2.5955 |
| 19 |
2026-03-23 |
2.1879 |
2.5329 |
| 20 |
2026-03-20 |
2.2907 |
2.6357 |
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