中欧量化动能混合C(014702)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.1123 |
1.1123 |
| 2 |
2026-04-02 |
1.1321 |
1.1321 |
| 3 |
2026-04-01 |
1.1455 |
1.1455 |
| 4 |
2026-03-31 |
1.1275 |
1.1275 |
| 5 |
2026-03-30 |
1.1441 |
1.1441 |
| 6 |
2026-03-27 |
1.1445 |
1.1445 |
| 7 |
2026-03-26 |
1.1312 |
1.1312 |
| 8 |
2026-03-25 |
1.1418 |
1.1418 |
| 9 |
2026-03-24 |
1.1195 |
1.1195 |
| 10 |
2026-03-23 |
1.0889 |
1.0889 |
| 11 |
2026-03-20 |
1.1406 |
1.1406 |
| 12 |
2026-03-19 |
1.1579 |
1.1579 |
| 13 |
2026-03-18 |
1.1825 |
1.1825 |
| 14 |
2026-03-17 |
1.1731 |
1.1731 |
| 15 |
2026-03-16 |
1.1931 |
1.1931 |
| 16 |
2026-03-13 |
1.1959 |
1.1959 |
| 17 |
2026-03-12 |
1.2064 |
1.2064 |
| 18 |
2026-03-11 |
1.2101 |
1.2101 |
| 19 |
2026-03-10 |
1.2040 |
1.2040 |
| 20 |
2026-03-09 |
1.1865 |
1.1865 |
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