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 |
2025-09-04 |
1.3900 |
1.7790 |
| 2 |
2025-09-03 |
1.4184 |
1.8074 |
| 3 |
2025-09-02 |
1.4115 |
1.8005 |
| 4 |
2025-09-01 |
1.4315 |
1.8205 |
| 5 |
2025-08-29 |
1.4118 |
1.8008 |
| 6 |
2025-08-28 |
1.3942 |
1.7832 |
| 7 |
2025-08-27 |
1.4206 |
1.8096 |
| 8 |
2025-08-26 |
1.4410 |
1.8300 |
| 9 |
2025-08-25 |
1.4288 |
1.8178 |
| 10 |
2025-08-22 |
1.4152 |
1.8042 |
| 11 |
2025-08-21 |
1.4058 |
1.7948 |
| 12 |
2025-08-20 |
1.4094 |
1.7984 |
| 13 |
2025-08-19 |
1.4027 |
1.7917 |
| 14 |
2025-08-18 |
1.4091 |
1.7981 |
| 15 |
2025-08-15 |
1.4021 |
1.7911 |
| 16 |
2025-08-14 |
1.3891 |
1.7781 |
| 17 |
2025-08-13 |
1.3882 |
1.7772 |
| 18 |
2025-08-12 |
1.3573 |
1.7463 |
| 19 |
2025-08-11 |
1.3494 |
1.7384 |
| 20 |
2025-08-08 |
1.3492 |
1.7382 |
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