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 |
2026-10-23 |
1.1937 |
1.2145 |
| 2 |
2026-10-22 |
1.1760 |
1.1968 |
| 3 |
2026-10-21 |
1.2047 |
1.2255 |
| 4 |
2026-10-20 |
1.2090 |
1.2298 |
| 5 |
2026-10-19 |
1.2074 |
1.2282 |
| 6 |
2026-10-16 |
1.2066 |
1.2274 |
| 7 |
2026-10-15 |
1.2041 |
1.2249 |
| 8 |
2026-10-14 |
1.2359 |
1.2567 |
| 9 |
2026-10-13 |
1.2568 |
1.2776 |
| 10 |
2026-10-12 |
1.2527 |
1.2735 |
| 11 |
2026-10-09 |
1.2764 |
1.2972 |
| 12 |
2026-10-08 |
1.2821 |
1.3029 |
| 13 |
2026-09-30 |
1.3112 |
1.3320 |
| 14 |
2026-09-29 |
1.3123 |
1.3331 |
| 15 |
2026-09-28 |
1.3115 |
1.3323 |
| 16 |
2026-09-24 |
1.3537 |
1.3745 |
| 17 |
2026-09-23 |
1.3740 |
1.3948 |
| 18 |
2026-09-22 |
1.3737 |
1.3945 |
| 19 |
2026-09-21 |
1.3749 |
1.3957 |
| 20 |
2026-09-18 |
1.3538 |
1.3746 |
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