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 |
2026-03-09 |
2.4130 |
2.7580 |
| 2 |
2026-03-06 |
2.4328 |
2.7778 |
| 3 |
2026-03-05 |
2.4122 |
2.7572 |
| 4 |
2026-03-04 |
2.3869 |
2.7319 |
| 5 |
2026-03-03 |
2.4056 |
2.7506 |
| 6 |
2026-03-02 |
2.4901 |
2.8351 |
| 7 |
2026-02-27 |
2.5086 |
2.8536 |
| 8 |
2026-02-26 |
2.4880 |
2.8330 |
| 9 |
2026-02-25 |
2.4746 |
2.8196 |
| 10 |
2026-02-24 |
2.4438 |
2.7888 |
| 11 |
2026-02-13 |
2.4121 |
2.7571 |
| 12 |
2026-02-12 |
2.4433 |
2.7883 |
| 13 |
2026-02-11 |
2.4269 |
2.7719 |
| 14 |
2026-02-10 |
2.4173 |
2.7623 |
| 15 |
2026-02-09 |
2.4144 |
2.7594 |
| 16 |
2026-02-06 |
2.3698 |
2.7148 |
| 17 |
2026-02-05 |
2.3644 |
2.7094 |
| 18 |
2026-02-04 |
2.3964 |
2.7414 |
| 19 |
2026-02-03 |
2.3917 |
2.7367 |
| 20 |
2026-02-02 |
2.3325 |
2.6775 |
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