中欧丰泓沪港深混合A(002685)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3201 |
1.7091 |
| 2 |
2025-07-31 |
1.3312 |
1.7202 |
| 3 |
2025-07-30 |
1.3574 |
1.7464 |
| 4 |
2025-07-29 |
1.3711 |
1.7601 |
| 5 |
2025-07-28 |
1.3571 |
1.7461 |
| 6 |
2025-07-25 |
1.3442 |
1.7332 |
| 7 |
2025-07-24 |
1.3491 |
1.7381 |
| 8 |
2025-07-23 |
1.3377 |
1.7267 |
| 9 |
2025-07-22 |
1.3264 |
1.7154 |
| 10 |
2025-07-21 |
1.3177 |
1.7067 |
| 11 |
2025-07-18 |
1.2955 |
1.6845 |
| 12 |
2025-07-17 |
1.2758 |
1.6648 |
| 13 |
2025-07-16 |
1.2703 |
1.6593 |
| 14 |
2025-07-15 |
1.2712 |
1.6602 |
| 15 |
2025-07-14 |
1.2560 |
1.6450 |
| 16 |
2025-07-11 |
1.2485 |
1.6375 |
| 17 |
2025-07-10 |
1.2390 |
1.6280 |
| 18 |
2025-07-09 |
1.2268 |
1.6158 |
| 19 |
2025-07-08 |
1.2183 |
1.6073 |
| 20 |
2025-07-07 |
1.2123 |
1.6013 |
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