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 |
2025-06-17 |
1.2012 |
1.5902 |
| 2 |
2025-06-16 |
1.2108 |
1.5998 |
| 3 |
2025-06-13 |
1.2148 |
1.6038 |
| 4 |
2025-06-12 |
1.2259 |
1.6149 |
| 5 |
2025-06-11 |
1.2079 |
1.5969 |
| 6 |
2025-06-10 |
1.1955 |
1.5845 |
| 7 |
2025-06-09 |
1.1888 |
1.5778 |
| 8 |
2025-06-06 |
1.1768 |
1.5658 |
| 9 |
2025-06-05 |
1.1729 |
1.5619 |
| 10 |
2025-06-04 |
1.1721 |
1.5611 |
| 11 |
2025-06-03 |
1.1655 |
1.5545 |
| 12 |
2025-05-30 |
1.1571 |
1.5461 |
| 13 |
2025-05-29 |
1.1634 |
1.5524 |
| 14 |
2025-05-28 |
1.1459 |
1.5349 |
| 15 |
2025-05-27 |
1.1414 |
1.5304 |
| 16 |
2025-05-26 |
1.1363 |
1.5253 |
| 17 |
2025-05-23 |
1.1461 |
1.5351 |
| 18 |
2025-05-22 |
1.1460 |
1.5350 |
| 19 |
2025-05-21 |
1.1567 |
1.5457 |
| 20 |
2025-05-20 |
1.1404 |
1.5294 |
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