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 |
2025-05-30 |
1.1571 |
1.5461 |
| 2 |
2025-05-29 |
1.1634 |
1.5524 |
| 3 |
2025-05-28 |
1.1459 |
1.5349 |
| 4 |
2025-05-27 |
1.1414 |
1.5304 |
| 5 |
2025-05-26 |
1.1363 |
1.5253 |
| 6 |
2025-05-23 |
1.1461 |
1.5351 |
| 7 |
2025-05-22 |
1.1460 |
1.5350 |
| 8 |
2025-05-21 |
1.1567 |
1.5457 |
| 9 |
2025-05-20 |
1.1404 |
1.5294 |
| 10 |
2025-05-19 |
1.1300 |
1.5190 |
| 11 |
2025-05-16 |
1.1296 |
1.5186 |
| 12 |
2025-05-15 |
1.1334 |
1.5224 |
| 13 |
2025-05-14 |
1.1442 |
1.5332 |
| 14 |
2025-05-13 |
1.1270 |
1.5160 |
| 15 |
2025-05-12 |
1.1410 |
1.5300 |
| 16 |
2025-05-09 |
1.1170 |
1.5060 |
| 17 |
2025-05-08 |
1.1240 |
1.5130 |
| 18 |
2025-05-07 |
1.1180 |
1.5070 |
| 19 |
2025-05-06 |
1.1202 |
1.5092 |
| 20 |
2025-04-30 |
1.0944 |
1.4834 |
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