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 |
2025-09-11 |
1.5673 |
1.5673 |
| 2 |
2025-09-10 |
1.5601 |
1.5601 |
| 3 |
2025-09-09 |
1.5614 |
1.5614 |
| 4 |
2025-09-08 |
1.5590 |
1.5590 |
| 5 |
2025-09-05 |
1.5656 |
1.5656 |
| 6 |
2025-09-04 |
1.5121 |
1.5121 |
| 7 |
2025-09-03 |
1.5493 |
1.5493 |
| 8 |
2025-09-02 |
1.5439 |
1.5439 |
| 9 |
2025-09-01 |
1.5749 |
1.5749 |
| 10 |
2025-08-29 |
1.5496 |
1.5496 |
| 11 |
2025-08-28 |
1.5353 |
1.5353 |
| 12 |
2025-08-27 |
1.5561 |
1.5561 |
| 13 |
2025-08-26 |
1.5853 |
1.5853 |
| 14 |
2025-08-25 |
1.5680 |
1.5680 |
| 15 |
2025-08-22 |
1.5647 |
1.5647 |
| 16 |
2025-08-21 |
1.5580 |
1.5580 |
| 17 |
2025-08-20 |
1.5545 |
1.5545 |
| 18 |
2025-08-19 |
1.5542 |
1.5542 |
| 19 |
2025-08-18 |
1.5600 |
1.5600 |
| 20 |
2025-08-15 |
1.5442 |
1.5442 |
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