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 |
2025-11-14 |
1.1671 |
1.1879 |
| 2 |
2025-11-13 |
1.1821 |
1.2029 |
| 3 |
2025-11-12 |
1.1672 |
1.1880 |
| 4 |
2025-11-11 |
1.1666 |
1.1874 |
| 5 |
2025-11-10 |
1.1706 |
1.1914 |
| 6 |
2025-11-07 |
1.1676 |
1.1884 |
| 7 |
2025-11-06 |
1.1729 |
1.1937 |
| 8 |
2025-11-05 |
1.1574 |
1.1782 |
| 9 |
2025-11-04 |
1.1524 |
1.1732 |
| 10 |
2025-11-03 |
1.1684 |
1.1892 |
| 11 |
2025-10-31 |
1.1663 |
1.1871 |
| 12 |
2025-10-30 |
1.1723 |
1.1931 |
| 13 |
2025-10-29 |
1.1838 |
1.2046 |
| 14 |
2025-10-28 |
1.1712 |
1.1920 |
| 15 |
2025-10-27 |
1.1746 |
1.1954 |
| 16 |
2025-10-24 |
1.1575 |
1.1783 |
| 17 |
2025-10-23 |
1.1427 |
1.1635 |
| 18 |
2025-10-22 |
1.1440 |
1.1648 |
| 19 |
2025-10-21 |
1.1500 |
1.1708 |
| 20 |
2025-10-20 |
1.1308 |
1.1516 |
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