中欧量化动力混合A(015006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.2293 |
1.2501 |
| 2 |
2025-12-26 |
1.2247 |
1.2455 |
| 3 |
2025-12-25 |
1.2166 |
1.2374 |
| 4 |
2025-12-24 |
1.2099 |
1.2307 |
| 5 |
2025-12-23 |
1.1885 |
1.2093 |
| 6 |
2025-12-22 |
1.1815 |
1.2023 |
| 7 |
2025-12-19 |
1.1559 |
1.1767 |
| 8 |
2025-12-18 |
1.1440 |
1.1648 |
| 9 |
2025-12-17 |
1.1572 |
1.1780 |
| 10 |
2025-12-16 |
1.1336 |
1.1544 |
| 11 |
2025-12-15 |
1.1506 |
1.1714 |
| 12 |
2025-12-12 |
1.1538 |
1.1746 |
| 13 |
2025-12-11 |
1.1472 |
1.1680 |
| 14 |
2025-12-10 |
1.1582 |
1.1790 |
| 15 |
2025-12-09 |
1.1558 |
1.1766 |
| 16 |
2025-12-08 |
1.1609 |
1.1817 |
| 17 |
2025-12-05 |
1.1543 |
1.1751 |
| 18 |
2025-12-04 |
1.1418 |
1.1626 |
| 19 |
2025-12-03 |
1.1421 |
1.1629 |
| 20 |
2025-12-02 |
1.1454 |
1.1662 |
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