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 |
2026-04-01 |
1.3453 |
1.6943 |
| 2 |
2026-03-31 |
1.3212 |
1.6702 |
| 3 |
2026-03-30 |
1.3304 |
1.6794 |
| 4 |
2026-03-27 |
1.3357 |
1.6847 |
| 5 |
2026-03-26 |
1.3301 |
1.6791 |
| 6 |
2026-03-25 |
1.3597 |
1.7087 |
| 7 |
2026-03-24 |
1.3428 |
1.6918 |
| 8 |
2026-03-23 |
1.3229 |
1.6719 |
| 9 |
2026-03-20 |
1.3714 |
1.7204 |
| 10 |
2026-03-19 |
1.3787 |
1.7277 |
| 11 |
2026-03-18 |
1.4137 |
1.7627 |
| 12 |
2026-03-17 |
1.4180 |
1.7670 |
| 13 |
2026-03-16 |
1.4307 |
1.7797 |
| 14 |
2026-03-13 |
1.4220 |
1.7710 |
| 15 |
2026-03-12 |
1.4397 |
1.7887 |
| 16 |
2026-03-11 |
1.4278 |
1.7768 |
| 17 |
2026-03-10 |
1.4162 |
1.7652 |
| 18 |
2026-03-09 |
1.4069 |
1.7559 |
| 19 |
2026-03-06 |
1.4006 |
1.7496 |
| 20 |
2026-03-05 |
1.3873 |
1.7363 |
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