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 |
2025-05-27 |
1.1749 |
1.1749 |
| 2 |
2025-05-26 |
1.1689 |
1.1689 |
| 3 |
2025-05-23 |
1.1820 |
1.1820 |
| 4 |
2025-05-22 |
1.1848 |
1.1848 |
| 5 |
2025-05-21 |
1.1893 |
1.1893 |
| 6 |
2025-05-20 |
1.1693 |
1.1693 |
| 7 |
2025-05-19 |
1.1539 |
1.1539 |
| 8 |
2025-05-16 |
1.1516 |
1.1516 |
| 9 |
2025-05-15 |
1.1533 |
1.1533 |
| 10 |
2025-05-14 |
1.1601 |
1.1601 |
| 11 |
2025-05-13 |
1.1373 |
1.1373 |
| 12 |
2025-05-12 |
1.1491 |
1.1491 |
| 13 |
2025-05-09 |
1.1262 |
1.1262 |
| 14 |
2025-05-08 |
1.1354 |
1.1354 |
| 15 |
2025-05-07 |
1.1349 |
1.1349 |
| 16 |
2025-05-06 |
1.1383 |
1.1383 |
| 17 |
2025-04-30 |
1.1120 |
1.1120 |
| 18 |
2025-04-29 |
1.1085 |
1.1085 |
| 19 |
2025-04-28 |
1.1047 |
1.1047 |
| 20 |
2025-04-25 |
1.1106 |
1.1106 |
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