中欧量化动力混合C(015007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.1413 |
1.1620 |
| 2 |
2025-11-13 |
1.1560 |
1.1767 |
| 3 |
2025-11-12 |
1.1415 |
1.1622 |
| 4 |
2025-11-11 |
1.1409 |
1.1616 |
| 5 |
2025-11-10 |
1.1449 |
1.1656 |
| 6 |
2025-11-07 |
1.1420 |
1.1627 |
| 7 |
2025-11-06 |
1.1472 |
1.1679 |
| 8 |
2025-11-05 |
1.1320 |
1.1527 |
| 9 |
2025-11-04 |
1.1271 |
1.1478 |
| 10 |
2025-11-03 |
1.1428 |
1.1635 |
| 11 |
2025-10-31 |
1.1408 |
1.1615 |
| 12 |
2025-10-30 |
1.1467 |
1.1674 |
| 13 |
2025-10-29 |
1.1580 |
1.1787 |
| 14 |
2025-10-28 |
1.1457 |
1.1664 |
| 15 |
2025-10-27 |
1.1490 |
1.1697 |
| 16 |
2025-10-24 |
1.1324 |
1.1531 |
| 17 |
2025-10-23 |
1.1179 |
1.1386 |
| 18 |
2025-10-22 |
1.1191 |
1.1398 |
| 19 |
2025-10-21 |
1.1250 |
1.1457 |
| 20 |
2025-10-20 |
1.1063 |
1.1270 |
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