中欧丰泓沪港深混合C(002686)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.4079 |
1.7569 |
| 2 |
2025-12-11 |
1.3826 |
1.7316 |
| 3 |
2025-12-10 |
1.3925 |
1.7415 |
| 4 |
2025-12-09 |
1.3871 |
1.7361 |
| 5 |
2025-12-08 |
1.4178 |
1.7668 |
| 6 |
2025-12-05 |
1.4331 |
1.7821 |
| 7 |
2025-12-04 |
1.4205 |
1.7695 |
| 8 |
2025-12-03 |
1.4184 |
1.7674 |
| 9 |
2025-12-02 |
1.4228 |
1.7718 |
| 10 |
2025-12-01 |
1.4074 |
1.7564 |
| 11 |
2025-11-28 |
1.4042 |
1.7532 |
| 12 |
2025-11-27 |
1.4077 |
1.7567 |
| 13 |
2025-11-26 |
1.3968 |
1.7458 |
| 14 |
2025-11-25 |
1.3995 |
1.7485 |
| 15 |
2025-11-24 |
1.3914 |
1.7404 |
| 16 |
2025-11-21 |
1.3783 |
1.7273 |
| 17 |
2025-11-20 |
1.4122 |
1.7612 |
| 18 |
2025-11-19 |
1.4179 |
1.7669 |
| 19 |
2025-11-18 |
1.4159 |
1.7649 |
| 20 |
2025-11-17 |
1.4472 |
1.7962 |
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