中欧金安量化混合A(014135)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.4857 |
1.4857 |
| 2 |
2026-04-15 |
1.4617 |
1.4617 |
| 3 |
2026-04-14 |
1.4683 |
1.4683 |
| 4 |
2026-04-13 |
1.4551 |
1.4551 |
| 5 |
2026-04-10 |
1.4539 |
1.4539 |
| 6 |
2026-04-09 |
1.4376 |
1.4376 |
| 7 |
2026-04-08 |
1.4460 |
1.4460 |
| 8 |
2026-04-07 |
1.3928 |
1.3928 |
| 9 |
2026-04-03 |
1.3780 |
1.3780 |
| 10 |
2026-04-02 |
1.3977 |
1.3977 |
| 11 |
2026-04-01 |
1.4156 |
1.4156 |
| 12 |
2026-03-31 |
1.3877 |
1.3877 |
| 13 |
2026-03-30 |
1.4084 |
1.4084 |
| 14 |
2026-03-27 |
1.4111 |
1.4111 |
| 15 |
2026-03-26 |
1.3928 |
1.3928 |
| 16 |
2026-03-25 |
1.4074 |
1.4074 |
| 17 |
2026-03-24 |
1.3766 |
1.3766 |
| 18 |
2026-03-23 |
1.3384 |
1.3384 |
| 19 |
2026-03-20 |
1.4036 |
1.4036 |
| 20 |
2026-03-19 |
1.4272 |
1.4272 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
