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 |
2026-10-23 |
2.2265 |
2.6735 |
| 2 |
2026-10-22 |
2.1839 |
2.6309 |
| 3 |
2026-10-21 |
2.2488 |
2.6958 |
| 4 |
2026-10-20 |
2.2476 |
2.6946 |
| 5 |
2026-10-19 |
2.2265 |
2.6735 |
| 6 |
2026-10-16 |
2.2272 |
2.6742 |
| 7 |
2026-10-15 |
2.2263 |
2.6733 |
| 8 |
2026-10-14 |
2.2974 |
2.7444 |
| 9 |
2026-10-13 |
2.3359 |
2.7829 |
| 10 |
2026-10-12 |
2.3269 |
2.7739 |
| 11 |
2026-10-09 |
2.3781 |
2.8251 |
| 12 |
2026-10-08 |
2.3834 |
2.8304 |
| 13 |
2026-09-30 |
2.4346 |
2.8816 |
| 14 |
2026-09-29 |
2.4416 |
2.8886 |
| 15 |
2026-09-28 |
2.4234 |
2.8704 |
| 16 |
2026-09-24 |
2.4931 |
2.9401 |
| 17 |
2026-09-23 |
2.5395 |
2.9865 |
| 18 |
2026-09-22 |
2.5457 |
2.9927 |
| 19 |
2026-09-21 |
2.5493 |
2.9963 |
| 20 |
2026-09-18 |
2.5190 |
2.9660 |
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