中欧量化动力混合A(015006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.4017 |
1.4225 |
| 2 |
2026-04-15 |
1.3684 |
1.3892 |
| 3 |
2026-04-14 |
1.3815 |
1.4023 |
| 4 |
2026-04-13 |
1.3618 |
1.3826 |
| 5 |
2026-04-10 |
1.3585 |
1.3793 |
| 6 |
2026-04-09 |
1.3367 |
1.3575 |
| 7 |
2026-04-08 |
1.3250 |
1.3458 |
| 8 |
2026-04-07 |
1.2727 |
1.2935 |
| 9 |
2026-04-03 |
1.2665 |
1.2873 |
| 10 |
2026-04-02 |
1.2685 |
1.2893 |
| 11 |
2026-04-01 |
1.2857 |
1.3065 |
| 12 |
2026-03-31 |
1.2549 |
1.2757 |
| 13 |
2026-03-30 |
1.2808 |
1.3016 |
| 14 |
2026-03-27 |
1.2710 |
1.2918 |
| 15 |
2026-03-26 |
1.2541 |
1.2749 |
| 16 |
2026-03-25 |
1.2738 |
1.2946 |
| 17 |
2026-03-24 |
1.2573 |
1.2781 |
| 18 |
2026-03-23 |
1.2261 |
1.2469 |
| 19 |
2026-03-20 |
1.2733 |
1.2941 |
| 20 |
2026-03-19 |
1.2862 |
1.3070 |
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