中欧丰泓沪港深混合A(002685)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-01 |
1.4070 |
1.7960 |
| 2 |
2026-03-31 |
1.3818 |
1.7708 |
| 3 |
2026-03-30 |
1.3914 |
1.7804 |
| 4 |
2026-03-27 |
1.3968 |
1.7858 |
| 5 |
2026-03-26 |
1.3910 |
1.7800 |
| 6 |
2026-03-25 |
1.4219 |
1.8109 |
| 7 |
2026-03-24 |
1.4042 |
1.7932 |
| 8 |
2026-03-23 |
1.3833 |
1.7723 |
| 9 |
2026-03-20 |
1.4339 |
1.8229 |
| 10 |
2026-03-19 |
1.4416 |
1.8306 |
| 11 |
2026-03-18 |
1.4781 |
1.8671 |
| 12 |
2026-03-17 |
1.4826 |
1.8716 |
| 13 |
2026-03-16 |
1.4958 |
1.8848 |
| 14 |
2026-03-13 |
1.4866 |
1.8756 |
| 15 |
2026-03-12 |
1.5051 |
1.8941 |
| 16 |
2026-03-11 |
1.4926 |
1.8816 |
| 17 |
2026-03-10 |
1.4805 |
1.8695 |
| 18 |
2026-03-09 |
1.4707 |
1.8597 |
| 19 |
2026-03-06 |
1.4640 |
1.8530 |
| 20 |
2026-03-05 |
1.4501 |
1.8391 |
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