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 |
2025-08-01 |
1.2690 |
1.6180 |
2 |
2025-07-31 |
1.2796 |
1.6286 |
3 |
2025-07-30 |
1.3049 |
1.6539 |
4 |
2025-07-29 |
1.3181 |
1.6671 |
5 |
2025-07-28 |
1.3046 |
1.6536 |
6 |
2025-07-25 |
1.2923 |
1.6413 |
7 |
2025-07-24 |
1.2970 |
1.6460 |
8 |
2025-07-23 |
1.2861 |
1.6351 |
9 |
2025-07-22 |
1.2753 |
1.6243 |
10 |
2025-07-21 |
1.2669 |
1.6159 |
11 |
2025-07-18 |
1.2457 |
1.5947 |
12 |
2025-07-17 |
1.2268 |
1.5758 |
13 |
2025-07-16 |
1.2215 |
1.5705 |
14 |
2025-07-15 |
1.2224 |
1.5714 |
15 |
2025-07-14 |
1.2078 |
1.5568 |
16 |
2025-07-11 |
1.2007 |
1.5497 |
17 |
2025-07-10 |
1.1916 |
1.5406 |
18 |
2025-07-09 |
1.1799 |
1.5289 |
19 |
2025-07-08 |
1.1717 |
1.5207 |
20 |
2025-07-07 |
1.1660 |
1.5150 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年