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 |
2026-07-24 |
1.4689 |
1.7689 |
| 2 |
2026-07-23 |
1.5003 |
1.8003 |
| 3 |
2026-07-22 |
1.4871 |
1.7871 |
| 4 |
2026-07-21 |
1.4981 |
1.7981 |
| 5 |
2026-07-20 |
1.4526 |
1.7526 |
| 6 |
2026-07-17 |
1.4743 |
1.7743 |
| 7 |
2026-07-16 |
1.5560 |
1.8560 |
| 8 |
2026-07-15 |
1.5826 |
1.8826 |
| 9 |
2026-07-14 |
1.5816 |
1.8816 |
| 10 |
2026-07-13 |
1.5479 |
1.8479 |
| 11 |
2026-07-10 |
1.6022 |
1.9022 |
| 12 |
2026-07-09 |
1.6122 |
1.9122 |
| 13 |
2026-07-08 |
1.5917 |
1.8917 |
| 14 |
2026-07-07 |
1.6193 |
1.9193 |
| 15 |
2026-07-06 |
1.6552 |
1.9552 |
| 16 |
2026-07-03 |
1.6612 |
1.9612 |
| 17 |
2026-07-02 |
1.6463 |
1.9463 |
| 18 |
2026-07-01 |
1.6690 |
1.9690 |
| 19 |
2026-06-30 |
1.6560 |
1.9560 |
| 20 |
2026-06-29 |
1.6421 |
1.9421 |
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