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 |
2025-07-22 |
1.2753 |
1.6243 |
| 2 |
2025-07-21 |
1.2669 |
1.6159 |
| 3 |
2025-07-18 |
1.2457 |
1.5947 |
| 4 |
2025-07-17 |
1.2268 |
1.5758 |
| 5 |
2025-07-16 |
1.2215 |
1.5705 |
| 6 |
2025-07-15 |
1.2224 |
1.5714 |
| 7 |
2025-07-14 |
1.2078 |
1.5568 |
| 8 |
2025-07-11 |
1.2007 |
1.5497 |
| 9 |
2025-07-10 |
1.1916 |
1.5406 |
| 10 |
2025-07-09 |
1.1799 |
1.5289 |
| 11 |
2025-07-08 |
1.1717 |
1.5207 |
| 12 |
2025-07-07 |
1.1660 |
1.5150 |
| 13 |
2025-07-04 |
1.1727 |
1.5217 |
| 14 |
2025-07-03 |
1.1719 |
1.5209 |
| 15 |
2025-07-02 |
1.1620 |
1.5110 |
| 16 |
2025-07-01 |
1.1507 |
1.4997 |
| 17 |
2025-06-30 |
1.1507 |
1.4997 |
| 18 |
2025-06-27 |
1.1584 |
1.5074 |
| 19 |
2025-06-26 |
1.1524 |
1.5014 |
| 20 |
2025-06-25 |
1.1565 |
1.5055 |
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