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 |
2025-12-29 |
1.2011 |
1.2218 |
| 2 |
2025-12-26 |
1.1967 |
1.2174 |
| 3 |
2025-12-25 |
1.1888 |
1.2095 |
| 4 |
2025-12-24 |
1.1823 |
1.2030 |
| 5 |
2025-12-23 |
1.1614 |
1.1821 |
| 6 |
2025-12-22 |
1.1546 |
1.1753 |
| 7 |
2025-12-19 |
1.1296 |
1.1503 |
| 8 |
2025-12-18 |
1.1180 |
1.1387 |
| 9 |
2025-12-17 |
1.1309 |
1.1516 |
| 10 |
2025-12-16 |
1.1079 |
1.1286 |
| 11 |
2025-12-15 |
1.1245 |
1.1452 |
| 12 |
2025-12-12 |
1.1279 |
1.1486 |
| 13 |
2025-12-11 |
1.1214 |
1.1421 |
| 14 |
2025-12-10 |
1.1321 |
1.1528 |
| 15 |
2025-12-09 |
1.1299 |
1.1506 |
| 16 |
2025-12-08 |
1.1348 |
1.1555 |
| 17 |
2025-12-05 |
1.1284 |
1.1491 |
| 18 |
2025-12-04 |
1.1163 |
1.1370 |
| 19 |
2025-12-03 |
1.1165 |
1.1372 |
| 20 |
2025-12-02 |
1.1198 |
1.1405 |
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