中欧量化动力混合C(015007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.3112 |
1.3319 |
| 2 |
2026-03-05 |
1.2973 |
1.3180 |
| 3 |
2026-03-04 |
1.2841 |
1.3048 |
| 4 |
2026-03-03 |
1.2917 |
1.3124 |
| 5 |
2026-03-02 |
1.3346 |
1.3553 |
| 6 |
2026-02-27 |
1.3435 |
1.3642 |
| 7 |
2026-02-26 |
1.3441 |
1.3648 |
| 8 |
2026-02-25 |
1.3290 |
1.3497 |
| 9 |
2026-02-24 |
1.3154 |
1.3361 |
| 10 |
2026-02-13 |
1.3053 |
1.3260 |
| 11 |
2026-02-12 |
1.3208 |
1.3415 |
| 12 |
2026-02-11 |
1.3171 |
1.3378 |
| 13 |
2026-02-10 |
1.3220 |
1.3427 |
| 14 |
2026-02-09 |
1.3250 |
1.3457 |
| 15 |
2026-02-06 |
1.3042 |
1.3249 |
| 16 |
2026-02-05 |
1.3110 |
1.3317 |
| 17 |
2026-02-04 |
1.3225 |
1.3432 |
| 18 |
2026-02-03 |
1.3306 |
1.3513 |
| 19 |
2026-02-02 |
1.2992 |
1.3199 |
| 20 |
2026-01-30 |
1.3344 |
1.3551 |
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