中欧量化动能混合A(014701)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.2431 |
1.2431 |
| 2 |
2026-02-25 |
1.2397 |
1.2397 |
| 3 |
2026-02-24 |
1.2273 |
1.2273 |
| 4 |
2026-02-13 |
1.2108 |
1.2108 |
| 5 |
2026-02-12 |
1.2226 |
1.2226 |
| 6 |
2026-02-11 |
1.2211 |
1.2211 |
| 7 |
2026-02-10 |
1.2182 |
1.2182 |
| 8 |
2026-02-09 |
1.2159 |
1.2159 |
| 9 |
2026-02-06 |
1.1947 |
1.1947 |
| 10 |
2026-02-05 |
1.1932 |
1.1932 |
| 11 |
2026-02-04 |
1.2057 |
1.2057 |
| 12 |
2026-02-03 |
1.1981 |
1.1981 |
| 13 |
2026-02-02 |
1.1736 |
1.1736 |
| 14 |
2026-01-30 |
1.2073 |
1.2073 |
| 15 |
2026-01-29 |
1.2132 |
1.2132 |
| 16 |
2026-01-28 |
1.2189 |
1.2189 |
| 17 |
2026-01-27 |
1.2200 |
1.2200 |
| 18 |
2026-01-26 |
1.2212 |
1.2212 |
| 19 |
2026-01-23 |
1.2280 |
1.2280 |
| 20 |
2026-01-22 |
1.2110 |
1.2110 |
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
