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 |
2026-04-10 |
1.3252 |
1.3459 |
| 2 |
2026-04-09 |
1.3040 |
1.3247 |
| 3 |
2026-04-08 |
1.2925 |
1.3132 |
| 4 |
2026-04-07 |
1.2415 |
1.2622 |
| 5 |
2026-04-03 |
1.2356 |
1.2563 |
| 6 |
2026-04-02 |
1.2375 |
1.2582 |
| 7 |
2026-04-01 |
1.2544 |
1.2751 |
| 8 |
2026-03-31 |
1.2244 |
1.2451 |
| 9 |
2026-03-30 |
1.2496 |
1.2703 |
| 10 |
2026-03-27 |
1.2401 |
1.2608 |
| 11 |
2026-03-26 |
1.2236 |
1.2443 |
| 12 |
2026-03-25 |
1.2429 |
1.2636 |
| 13 |
2026-03-24 |
1.2268 |
1.2475 |
| 14 |
2026-03-23 |
1.1964 |
1.2171 |
| 15 |
2026-03-20 |
1.2425 |
1.2632 |
| 16 |
2026-03-19 |
1.2551 |
1.2758 |
| 17 |
2026-03-18 |
1.2873 |
1.3080 |
| 18 |
2026-03-17 |
1.2655 |
1.2862 |
| 19 |
2026-03-16 |
1.2923 |
1.3130 |
| 20 |
2026-03-13 |
1.2918 |
1.3125 |
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