中欧丰泰港股通混合C(016298)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.4411 |
1.4411 |
| 2 |
2025-07-21 |
1.4335 |
1.4335 |
| 3 |
2025-07-18 |
1.4096 |
1.4096 |
| 4 |
2025-07-17 |
1.3903 |
1.3903 |
| 5 |
2025-07-16 |
1.3712 |
1.3712 |
| 6 |
2025-07-15 |
1.3592 |
1.3592 |
| 7 |
2025-07-14 |
1.3534 |
1.3534 |
| 8 |
2025-07-11 |
1.3383 |
1.3383 |
| 9 |
2025-07-10 |
1.3193 |
1.3193 |
| 10 |
2025-07-09 |
1.3082 |
1.3082 |
| 11 |
2025-07-08 |
1.2951 |
1.2951 |
| 12 |
2025-07-07 |
1.2926 |
1.2926 |
| 13 |
2025-07-04 |
1.3025 |
1.3025 |
| 14 |
2025-07-03 |
1.2951 |
1.2951 |
| 15 |
2025-07-02 |
1.2739 |
1.2739 |
| 16 |
2025-07-01 |
1.2587 |
1.2587 |
| 17 |
2025-06-30 |
1.2590 |
1.2590 |
| 18 |
2025-06-27 |
1.2679 |
1.2679 |
| 19 |
2025-06-26 |
1.2571 |
1.2571 |
| 20 |
2025-06-25 |
1.2589 |
1.2589 |
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