中欧量化驱动混合A(001980)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.5998 |
1.8998 |
| 2 |
2026-09-07 |
1.5967 |
1.8967 |
| 3 |
2026-09-04 |
1.5737 |
1.8737 |
| 4 |
2026-09-03 |
1.5818 |
1.8818 |
| 5 |
2026-09-02 |
1.5827 |
1.8827 |
| 6 |
2026-09-01 |
1.5990 |
1.8990 |
| 7 |
2026-08-31 |
1.6037 |
1.9037 |
| 8 |
2026-08-28 |
1.5924 |
1.8924 |
| 9 |
2026-08-27 |
1.5928 |
1.8928 |
| 10 |
2026-08-26 |
1.5718 |
1.8718 |
| 11 |
2026-08-25 |
1.5663 |
1.8663 |
| 12 |
2026-08-24 |
1.5473 |
1.8473 |
| 13 |
2026-08-21 |
1.5731 |
1.8731 |
| 14 |
2026-08-20 |
1.5669 |
1.8669 |
| 15 |
2026-08-19 |
1.5446 |
1.8446 |
| 16 |
2026-08-18 |
1.5997 |
1.8997 |
| 17 |
2026-08-17 |
1.6084 |
1.9084 |
| 18 |
2026-08-14 |
1.5738 |
1.8738 |
| 19 |
2026-08-13 |
1.5666 |
1.8666 |
| 20 |
2026-08-12 |
1.5792 |
1.8792 |
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