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 |
2026-09-08 |
1.2344 |
1.5834 |
| 2 |
2026-09-07 |
1.2248 |
1.5738 |
| 3 |
2026-09-04 |
1.2331 |
1.5821 |
| 4 |
2026-09-03 |
1.2224 |
1.5714 |
| 5 |
2026-09-02 |
1.2265 |
1.5755 |
| 6 |
2026-09-01 |
1.2290 |
1.5780 |
| 7 |
2026-08-31 |
1.2377 |
1.5867 |
| 8 |
2026-08-28 |
1.2400 |
1.5890 |
| 9 |
2026-08-27 |
1.2344 |
1.5834 |
| 10 |
2026-08-26 |
1.2330 |
1.5820 |
| 11 |
2026-08-25 |
1.2294 |
1.5784 |
| 12 |
2026-08-24 |
1.2401 |
1.5891 |
| 13 |
2026-08-21 |
1.2450 |
1.5940 |
| 14 |
2026-08-20 |
1.2356 |
1.5846 |
| 15 |
2026-08-19 |
1.2313 |
1.5803 |
| 16 |
2026-08-18 |
1.2300 |
1.5790 |
| 17 |
2026-08-17 |
1.2322 |
1.5812 |
| 18 |
2026-08-14 |
1.2231 |
1.5721 |
| 19 |
2026-08-13 |
1.2269 |
1.5759 |
| 20 |
2026-08-12 |
1.2435 |
1.5925 |
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