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 |
2026-03-04 |
1.5655 |
1.8655 |
| 2 |
2026-03-03 |
1.5746 |
1.8746 |
| 3 |
2026-03-02 |
1.6246 |
1.9246 |
| 4 |
2026-02-27 |
1.6313 |
1.9313 |
| 5 |
2026-02-26 |
1.6256 |
1.9256 |
| 6 |
2026-02-25 |
1.6191 |
1.9191 |
| 7 |
2026-02-24 |
1.6045 |
1.9045 |
| 8 |
2026-02-13 |
1.5844 |
1.8844 |
| 9 |
2026-02-12 |
1.6047 |
1.9047 |
| 10 |
2026-02-11 |
1.5935 |
1.8935 |
| 11 |
2026-02-10 |
1.5907 |
1.8907 |
| 12 |
2026-02-09 |
1.5849 |
1.8849 |
| 13 |
2026-02-06 |
1.5528 |
1.8528 |
| 14 |
2026-02-05 |
1.5519 |
1.8519 |
| 15 |
2026-02-04 |
1.5680 |
1.8680 |
| 16 |
2026-02-03 |
1.5708 |
1.8708 |
| 17 |
2026-02-02 |
1.5372 |
1.8372 |
| 18 |
2026-01-30 |
1.5828 |
1.8828 |
| 19 |
2026-01-29 |
1.5894 |
1.8894 |
| 20 |
2026-01-28 |
1.6002 |
1.9002 |
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