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 |
2026-03-06 |
1.3433 |
1.3641 |
| 2 |
2026-03-05 |
1.3291 |
1.3499 |
| 3 |
2026-03-04 |
1.3155 |
1.3363 |
| 4 |
2026-03-03 |
1.3234 |
1.3442 |
| 5 |
2026-03-02 |
1.3673 |
1.3881 |
| 6 |
2026-02-27 |
1.3763 |
1.3971 |
| 7 |
2026-02-26 |
1.3769 |
1.3977 |
| 8 |
2026-02-25 |
1.3614 |
1.3822 |
| 9 |
2026-02-24 |
1.3474 |
1.3682 |
| 10 |
2026-02-13 |
1.3368 |
1.3576 |
| 11 |
2026-02-12 |
1.3528 |
1.3736 |
| 12 |
2026-02-11 |
1.3489 |
1.3697 |
| 13 |
2026-02-10 |
1.3539 |
1.3747 |
| 14 |
2026-02-09 |
1.3570 |
1.3778 |
| 15 |
2026-02-06 |
1.3356 |
1.3564 |
| 16 |
2026-02-05 |
1.3425 |
1.3633 |
| 17 |
2026-02-04 |
1.3542 |
1.3750 |
| 18 |
2026-02-03 |
1.3626 |
1.3834 |
| 19 |
2026-02-02 |
1.3303 |
1.3511 |
| 20 |
2026-01-30 |
1.3663 |
1.3871 |
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