中欧丰泰港股通混合A(016297)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.2624 |
1.2624 |
| 2 |
2026-10-30 |
1.2701 |
1.2701 |
| 3 |
2026-10-29 |
1.2778 |
1.2778 |
| 4 |
2026-10-28 |
1.2958 |
1.2958 |
| 5 |
2026-10-27 |
1.2848 |
1.2848 |
| 6 |
2026-10-26 |
1.2833 |
1.2833 |
| 7 |
2026-10-23 |
1.2903 |
1.2903 |
| 8 |
2026-10-22 |
1.2862 |
1.2862 |
| 9 |
2026-10-21 |
1.3400 |
1.3400 |
| 10 |
2026-10-20 |
1.3545 |
1.3545 |
| 11 |
2026-10-19 |
1.3856 |
1.3856 |
| 12 |
2026-10-16 |
1.3871 |
1.3871 |
| 13 |
2026-10-15 |
1.3684 |
1.3684 |
| 14 |
2026-10-14 |
1.3929 |
1.3929 |
| 15 |
2026-10-13 |
1.4139 |
1.4139 |
| 16 |
2026-10-12 |
1.4072 |
1.4072 |
| 17 |
2026-10-09 |
1.4181 |
1.4181 |
| 18 |
2026-10-08 |
1.3847 |
1.3847 |
| 19 |
2026-09-30 |
1.4297 |
1.4297 |
| 20 |
2026-09-29 |
1.4215 |
1.4215 |
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