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 |
2025-12-29 |
2.3529 |
2.7999 |
| 2 |
2025-12-26 |
2.3630 |
2.8100 |
| 3 |
2025-12-25 |
2.3594 |
2.8064 |
| 4 |
2025-12-24 |
2.3403 |
2.7873 |
| 5 |
2025-12-23 |
2.3151 |
2.7621 |
| 6 |
2025-12-22 |
2.3122 |
2.7592 |
| 7 |
2025-12-19 |
2.2923 |
2.7393 |
| 8 |
2025-12-18 |
2.2697 |
2.7167 |
| 9 |
2025-12-17 |
2.2683 |
2.7153 |
| 10 |
2025-12-16 |
2.2342 |
2.6812 |
| 11 |
2025-12-15 |
2.2646 |
2.7116 |
| 12 |
2025-12-12 |
2.2697 |
2.7167 |
| 13 |
2025-12-11 |
2.2564 |
2.7034 |
| 14 |
2025-12-10 |
2.2838 |
2.7308 |
| 15 |
2025-12-09 |
2.2755 |
2.7225 |
| 16 |
2025-12-08 |
2.2900 |
2.7370 |
| 17 |
2025-12-05 |
2.2743 |
2.7213 |
| 18 |
2025-12-04 |
2.2466 |
2.6936 |
| 19 |
2025-12-03 |
2.2521 |
2.6991 |
| 20 |
2025-12-02 |
2.2627 |
2.7097 |
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