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 |
2026-04-21 |
1.6527 |
1.6527 |
| 2 |
2026-04-20 |
1.6485 |
1.6485 |
| 3 |
2026-04-17 |
1.6511 |
1.6511 |
| 4 |
2026-04-16 |
1.6758 |
1.6758 |
| 5 |
2026-04-15 |
1.6525 |
1.6525 |
| 6 |
2026-04-14 |
1.6459 |
1.6459 |
| 7 |
2026-04-13 |
1.6369 |
1.6369 |
| 8 |
2026-04-10 |
1.6506 |
1.6506 |
| 9 |
2026-04-09 |
1.6473 |
1.6473 |
| 10 |
2026-04-08 |
1.6450 |
1.6450 |
| 11 |
2026-04-07 |
1.5851 |
1.5851 |
| 12 |
2026-04-03 |
1.5860 |
1.5860 |
| 13 |
2026-04-02 |
1.5859 |
1.5859 |
| 14 |
2026-04-01 |
1.6008 |
1.6008 |
| 15 |
2026-03-31 |
1.5700 |
1.5700 |
| 16 |
2026-03-30 |
1.5877 |
1.5877 |
| 17 |
2026-03-27 |
1.5935 |
1.5935 |
| 18 |
2026-03-26 |
1.5877 |
1.5877 |
| 19 |
2026-03-25 |
1.6250 |
1.6250 |
| 20 |
2026-03-24 |
1.6061 |
1.6061 |
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