中欧量化先锋混合A(014995)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1454 |
1.1454 |
| 2 |
2026-03-03 |
1.1499 |
1.1499 |
| 3 |
2026-03-02 |
1.1812 |
1.1812 |
| 4 |
2026-02-27 |
1.2128 |
1.2128 |
| 5 |
2026-02-26 |
1.2020 |
1.2020 |
| 6 |
2026-02-25 |
1.2060 |
1.2060 |
| 7 |
2026-02-24 |
1.2004 |
1.2004 |
| 8 |
2026-02-13 |
1.1795 |
1.1795 |
| 9 |
2026-02-12 |
1.1819 |
1.1819 |
| 10 |
2026-02-11 |
1.1932 |
1.1932 |
| 11 |
2026-02-10 |
1.1953 |
1.1953 |
| 12 |
2026-02-09 |
1.1915 |
1.1915 |
| 13 |
2026-02-06 |
1.1743 |
1.1743 |
| 14 |
2026-02-05 |
1.1676 |
1.1676 |
| 15 |
2026-02-04 |
1.1708 |
1.1708 |
| 16 |
2026-02-03 |
1.1597 |
1.1597 |
| 17 |
2026-02-02 |
1.1405 |
1.1405 |
| 18 |
2026-01-30 |
1.1547 |
1.1547 |
| 19 |
2026-01-29 |
1.1411 |
1.1411 |
| 20 |
2026-01-28 |
1.1432 |
1.1432 |
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