中欧量化驱动混合C(020875)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.5728 |
1.5728 |
| 2 |
2026-09-07 |
1.5698 |
1.5698 |
| 3 |
2026-09-04 |
1.5473 |
1.5473 |
| 4 |
2026-09-03 |
1.5553 |
1.5553 |
| 5 |
2026-09-02 |
1.5562 |
1.5562 |
| 6 |
2026-09-01 |
1.5722 |
1.5722 |
| 7 |
2026-08-31 |
1.5769 |
1.5769 |
| 8 |
2026-08-28 |
1.5658 |
1.5658 |
| 9 |
2026-08-27 |
1.5663 |
1.5663 |
| 10 |
2026-08-26 |
1.5457 |
1.5457 |
| 11 |
2026-08-25 |
1.5402 |
1.5402 |
| 12 |
2026-08-24 |
1.5216 |
1.5216 |
| 13 |
2026-08-21 |
1.5471 |
1.5471 |
| 14 |
2026-08-20 |
1.5410 |
1.5410 |
| 15 |
2026-08-19 |
1.5190 |
1.5190 |
| 16 |
2026-08-18 |
1.5733 |
1.5733 |
| 17 |
2026-08-17 |
1.5819 |
1.5819 |
| 18 |
2026-08-14 |
1.5479 |
1.5479 |
| 19 |
2026-08-13 |
1.5409 |
1.5409 |
| 20 |
2026-08-12 |
1.5533 |
1.5533 |
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