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 |
2026-09-08 |
2.3260 |
2.6710 |
| 2 |
2026-09-07 |
2.3182 |
2.6632 |
| 3 |
2026-09-04 |
2.2842 |
2.6292 |
| 4 |
2026-09-03 |
2.3127 |
2.6577 |
| 5 |
2026-09-02 |
2.3055 |
2.6505 |
| 6 |
2026-09-01 |
2.3345 |
2.6795 |
| 7 |
2026-08-31 |
2.3549 |
2.6999 |
| 8 |
2026-08-28 |
2.3285 |
2.6735 |
| 9 |
2026-08-27 |
2.3346 |
2.6796 |
| 10 |
2026-08-26 |
2.2859 |
2.6309 |
| 11 |
2026-08-25 |
2.2769 |
2.6219 |
| 12 |
2026-08-24 |
2.2736 |
2.6186 |
| 13 |
2026-08-21 |
2.3027 |
2.6477 |
| 14 |
2026-08-20 |
2.2937 |
2.6387 |
| 15 |
2026-08-19 |
2.2750 |
2.6200 |
| 16 |
2026-08-18 |
2.3645 |
2.7095 |
| 17 |
2026-08-17 |
2.3677 |
2.7127 |
| 18 |
2026-08-14 |
2.3130 |
2.6580 |
| 19 |
2026-08-13 |
2.3024 |
2.6474 |
| 20 |
2026-08-12 |
2.3243 |
2.6693 |
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