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 |
2025-04-18 |
1.0606 |
1.4496 |
| 2 |
2025-04-17 |
1.0606 |
1.4496 |
| 3 |
2025-04-16 |
1.0499 |
1.4389 |
| 4 |
2025-04-15 |
1.0709 |
1.4599 |
| 5 |
2025-04-14 |
1.0767 |
1.4657 |
| 6 |
2025-04-11 |
1.0498 |
1.4388 |
| 7 |
2025-04-10 |
1.0349 |
1.4239 |
| 8 |
2025-04-09 |
1.0132 |
1.4022 |
| 9 |
2025-04-08 |
0.9954 |
1.3844 |
| 10 |
2025-04-07 |
0.9724 |
1.3614 |
| 11 |
2025-04-03 |
1.1226 |
1.5116 |
| 12 |
2025-04-02 |
1.1542 |
1.5432 |
| 13 |
2025-04-01 |
1.1483 |
1.5373 |
| 14 |
2025-03-31 |
1.1339 |
1.5229 |
| 15 |
2025-03-28 |
1.1526 |
1.5416 |
| 16 |
2025-03-27 |
1.1609 |
1.5499 |
| 17 |
2025-03-26 |
1.1636 |
1.5526 |
| 18 |
2025-03-25 |
1.1503 |
1.5393 |
| 19 |
2025-03-24 |
1.1682 |
1.5572 |
| 20 |
2025-03-21 |
1.1646 |
1.5536 |
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