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 |
2025-12-12 |
1.4689 |
1.8579 |
| 2 |
2025-12-11 |
1.4425 |
1.8315 |
| 3 |
2025-12-10 |
1.4528 |
1.8418 |
| 4 |
2025-12-09 |
1.4471 |
1.8361 |
| 5 |
2025-12-08 |
1.4791 |
1.8681 |
| 6 |
2025-12-05 |
1.4950 |
1.8840 |
| 7 |
2025-12-04 |
1.4818 |
1.8708 |
| 8 |
2025-12-03 |
1.4796 |
1.8686 |
| 9 |
2025-12-02 |
1.4842 |
1.8732 |
| 10 |
2025-12-01 |
1.4680 |
1.8570 |
| 11 |
2025-11-28 |
1.4646 |
1.8536 |
| 12 |
2025-11-27 |
1.4683 |
1.8573 |
| 13 |
2025-11-26 |
1.4569 |
1.8459 |
| 14 |
2025-11-25 |
1.4596 |
1.8486 |
| 15 |
2025-11-24 |
1.4511 |
1.8401 |
| 16 |
2025-11-21 |
1.4374 |
1.8264 |
| 17 |
2025-11-20 |
1.4727 |
1.8617 |
| 18 |
2025-11-19 |
1.4787 |
1.8677 |
| 19 |
2025-11-18 |
1.4765 |
1.8655 |
| 20 |
2025-11-17 |
1.5091 |
1.8981 |
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