中欧数据挖掘多因子混合A(001990)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
2.6762 |
3.1232 |
| 2 |
2026-02-25 |
2.6617 |
3.1087 |
| 3 |
2026-02-24 |
2.6286 |
3.0756 |
| 4 |
2026-02-13 |
2.5938 |
3.0408 |
| 5 |
2026-02-12 |
2.6274 |
3.0744 |
| 6 |
2026-02-11 |
2.6096 |
3.0566 |
| 7 |
2026-02-10 |
2.5993 |
3.0463 |
| 8 |
2026-02-09 |
2.5961 |
3.0431 |
| 9 |
2026-02-06 |
2.5479 |
2.9949 |
| 10 |
2026-02-05 |
2.5421 |
2.9891 |
| 11 |
2026-02-04 |
2.5765 |
3.0235 |
| 12 |
2026-02-03 |
2.5714 |
3.0184 |
| 13 |
2026-02-02 |
2.5077 |
2.9547 |
| 14 |
2026-01-30 |
2.5975 |
3.0445 |
| 15 |
2026-01-29 |
2.6167 |
3.0637 |
| 16 |
2026-01-28 |
2.6397 |
3.0867 |
| 17 |
2026-01-27 |
2.6332 |
3.0802 |
| 18 |
2026-01-26 |
2.6268 |
3.0738 |
| 19 |
2026-01-23 |
2.6422 |
3.0892 |
| 20 |
2026-01-22 |
2.5990 |
3.0460 |
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