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 |
2026-10-23 |
1.1444 |
1.4934 |
| 2 |
2026-10-22 |
1.1405 |
1.4895 |
| 3 |
2026-10-21 |
1.1619 |
1.5109 |
| 4 |
2026-10-20 |
1.1747 |
1.5237 |
| 5 |
2026-10-19 |
1.1845 |
1.5335 |
| 6 |
2026-10-16 |
1.1849 |
1.5339 |
| 7 |
2026-10-15 |
1.1824 |
1.5314 |
| 8 |
2026-10-14 |
1.1968 |
1.5458 |
| 9 |
2026-10-13 |
1.1909 |
1.5399 |
| 10 |
2026-10-12 |
1.1894 |
1.5384 |
| 11 |
2026-10-09 |
1.1893 |
1.5383 |
| 12 |
2026-10-08 |
1.1745 |
1.5235 |
| 13 |
2026-09-30 |
1.1872 |
1.5362 |
| 14 |
2026-09-29 |
1.1857 |
1.5347 |
| 15 |
2026-09-28 |
1.1899 |
1.5389 |
| 16 |
2026-09-24 |
1.1942 |
1.5432 |
| 17 |
2026-09-23 |
1.1954 |
1.5444 |
| 18 |
2026-09-22 |
1.2024 |
1.5514 |
| 19 |
2026-09-21 |
1.2019 |
1.5509 |
| 20 |
2026-09-18 |
1.1930 |
1.5420 |
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