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 |
2026-06-05 |
1.3181 |
1.7071 |
| 2 |
2026-06-04 |
1.3475 |
1.7365 |
| 3 |
2026-06-03 |
1.3586 |
1.7476 |
| 4 |
2026-06-02 |
1.3864 |
1.7754 |
| 5 |
2026-06-01 |
1.3562 |
1.7452 |
| 6 |
2026-05-29 |
1.3430 |
1.7320 |
| 7 |
2026-05-28 |
1.3348 |
1.7238 |
| 8 |
2026-05-27 |
1.3475 |
1.7365 |
| 9 |
2026-05-26 |
1.3637 |
1.7527 |
| 10 |
2026-05-25 |
1.3367 |
1.7257 |
| 11 |
2026-05-22 |
1.3377 |
1.7267 |
| 12 |
2026-05-21 |
1.3281 |
1.7171 |
| 13 |
2026-05-20 |
1.3566 |
1.7456 |
| 14 |
2026-05-19 |
1.3524 |
1.7414 |
| 15 |
2026-05-18 |
1.3502 |
1.7392 |
| 16 |
2026-05-15 |
1.3706 |
1.7596 |
| 17 |
2026-05-14 |
1.4075 |
1.7965 |
| 18 |
2026-05-13 |
1.4301 |
1.8191 |
| 19 |
2026-05-12 |
1.4349 |
1.8239 |
| 20 |
2026-05-11 |
1.4369 |
1.8259 |
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