中欧丰泓沪港深混合C(002686)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0475 |
1.3965 |
| 2 |
2025-04-25 |
1.0526 |
1.4016 |
| 3 |
2025-04-24 |
1.0469 |
1.3959 |
| 4 |
2025-04-23 |
1.0499 |
1.3989 |
| 5 |
2025-04-22 |
1.0434 |
1.3924 |
| 6 |
2025-04-21 |
1.0241 |
1.3731 |
| 7 |
2025-04-18 |
1.0219 |
1.3709 |
| 8 |
2025-04-17 |
1.0219 |
1.3709 |
| 9 |
2025-04-16 |
1.0116 |
1.3606 |
| 10 |
2025-04-15 |
1.0319 |
1.3809 |
| 11 |
2025-04-14 |
1.0375 |
1.3865 |
| 12 |
2025-04-11 |
1.0116 |
1.3606 |
| 13 |
2025-04-10 |
0.9973 |
1.3463 |
| 14 |
2025-04-09 |
0.9764 |
1.3254 |
| 15 |
2025-04-08 |
0.9592 |
1.3082 |
| 16 |
2025-04-07 |
0.9371 |
1.2861 |
| 17 |
2025-04-03 |
1.0820 |
1.4310 |
| 18 |
2025-04-02 |
1.1125 |
1.4615 |
| 19 |
2025-04-01 |
1.1068 |
1.4558 |
| 20 |
2025-03-31 |
1.0929 |
1.4419 |
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