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 |
2025-07-18 |
1.2955 |
1.6845 |
| 2 |
2025-07-17 |
1.2758 |
1.6648 |
| 3 |
2025-07-16 |
1.2703 |
1.6593 |
| 4 |
2025-07-15 |
1.2712 |
1.6602 |
| 5 |
2025-07-14 |
1.2560 |
1.6450 |
| 6 |
2025-07-11 |
1.2485 |
1.6375 |
| 7 |
2025-07-10 |
1.2390 |
1.6280 |
| 8 |
2025-07-09 |
1.2268 |
1.6158 |
| 9 |
2025-07-08 |
1.2183 |
1.6073 |
| 10 |
2025-07-07 |
1.2123 |
1.6013 |
| 11 |
2025-07-04 |
1.2193 |
1.6083 |
| 12 |
2025-07-03 |
1.2183 |
1.6073 |
| 13 |
2025-07-02 |
1.2081 |
1.5971 |
| 14 |
2025-07-01 |
1.1963 |
1.5853 |
| 15 |
2025-06-30 |
1.1963 |
1.5853 |
| 16 |
2025-06-27 |
1.2042 |
1.5932 |
| 17 |
2025-06-26 |
1.1979 |
1.5869 |
| 18 |
2025-06-25 |
1.2022 |
1.5912 |
| 19 |
2025-06-24 |
1.1943 |
1.5833 |
| 20 |
2025-06-23 |
1.1822 |
1.5712 |
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