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 |
2025-05-30 |
1.1139 |
1.4629 |
| 2 |
2025-05-29 |
1.1199 |
1.4689 |
| 3 |
2025-05-28 |
1.1031 |
1.4521 |
| 4 |
2025-05-27 |
1.0988 |
1.4478 |
| 5 |
2025-05-26 |
1.0939 |
1.4429 |
| 6 |
2025-05-23 |
1.1034 |
1.4524 |
| 7 |
2025-05-22 |
1.1033 |
1.4523 |
| 8 |
2025-05-21 |
1.1136 |
1.4626 |
| 9 |
2025-05-20 |
1.0980 |
1.4470 |
| 10 |
2025-05-19 |
1.0880 |
1.4370 |
| 11 |
2025-05-16 |
1.0877 |
1.4367 |
| 12 |
2025-05-15 |
1.0914 |
1.4404 |
| 13 |
2025-05-14 |
1.1018 |
1.4508 |
| 14 |
2025-05-13 |
1.0853 |
1.4343 |
| 15 |
2025-05-12 |
1.0988 |
1.4478 |
| 16 |
2025-05-09 |
1.0757 |
1.4247 |
| 17 |
2025-05-08 |
1.0825 |
1.4315 |
| 18 |
2025-05-07 |
1.0767 |
1.4257 |
| 19 |
2025-05-06 |
1.0789 |
1.4279 |
| 20 |
2025-04-30 |
1.0542 |
1.4032 |
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