中欧数据挖掘多因子混合C(004234)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
2.1902 |
2.5352 |
| 2 |
2025-12-26 |
2.1997 |
2.5447 |
| 3 |
2025-12-25 |
2.1964 |
2.5414 |
| 4 |
2025-12-24 |
2.1787 |
2.5237 |
| 5 |
2025-12-23 |
2.1553 |
2.5003 |
| 6 |
2025-12-22 |
2.1526 |
2.4976 |
| 7 |
2025-12-19 |
2.1342 |
2.4792 |
| 8 |
2025-12-18 |
2.1132 |
2.4582 |
| 9 |
2025-12-17 |
2.1119 |
2.4569 |
| 10 |
2025-12-16 |
2.0802 |
2.4252 |
| 11 |
2025-12-15 |
2.1086 |
2.4536 |
| 12 |
2025-12-12 |
2.1135 |
2.4585 |
| 13 |
2025-12-11 |
2.1011 |
2.4461 |
| 14 |
2025-12-10 |
2.1267 |
2.4717 |
| 15 |
2025-12-09 |
2.1190 |
2.4640 |
| 16 |
2025-12-08 |
2.1326 |
2.4776 |
| 17 |
2025-12-05 |
2.1181 |
2.4631 |
| 18 |
2025-12-04 |
2.0924 |
2.4374 |
| 19 |
2025-12-03 |
2.0975 |
2.4425 |
| 20 |
2025-12-02 |
2.1074 |
2.4524 |
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