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 |
2025-09-11 |
1.3858 |
1.7348 |
| 2 |
2025-09-10 |
1.3832 |
1.7322 |
| 3 |
2025-09-09 |
1.3784 |
1.7274 |
| 4 |
2025-09-08 |
1.3727 |
1.7217 |
| 5 |
2025-09-05 |
1.3689 |
1.7179 |
| 6 |
2025-09-04 |
1.3352 |
1.6842 |
| 7 |
2025-09-03 |
1.3625 |
1.7115 |
| 8 |
2025-09-02 |
1.3558 |
1.7048 |
| 9 |
2025-09-01 |
1.3751 |
1.7241 |
| 10 |
2025-08-29 |
1.3563 |
1.7053 |
| 11 |
2025-08-28 |
1.3394 |
1.6884 |
| 12 |
2025-08-27 |
1.3648 |
1.7138 |
| 13 |
2025-08-26 |
1.3844 |
1.7334 |
| 14 |
2025-08-25 |
1.3728 |
1.7218 |
| 15 |
2025-08-22 |
1.3598 |
1.7088 |
| 16 |
2025-08-21 |
1.3507 |
1.6997 |
| 17 |
2025-08-20 |
1.3542 |
1.7032 |
| 18 |
2025-08-19 |
1.3479 |
1.6969 |
| 19 |
2025-08-18 |
1.3541 |
1.7031 |
| 20 |
2025-08-15 |
1.3474 |
1.6964 |
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