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 |
2026-06-12 |
1.5448 |
1.5448 |
| 2 |
2026-06-11 |
1.5203 |
1.5203 |
| 3 |
2026-06-10 |
1.5316 |
1.5316 |
| 4 |
2026-06-09 |
1.5418 |
1.5418 |
| 5 |
2026-06-08 |
1.5381 |
1.5381 |
| 6 |
2026-06-05 |
1.5877 |
1.5877 |
| 7 |
2026-06-04 |
1.6242 |
1.6242 |
| 8 |
2026-06-03 |
1.6408 |
1.6408 |
| 9 |
2026-06-02 |
1.6686 |
1.6686 |
| 10 |
2026-06-01 |
1.6287 |
1.6287 |
| 11 |
2026-05-29 |
1.6046 |
1.6046 |
| 12 |
2026-05-28 |
1.5740 |
1.5740 |
| 13 |
2026-05-27 |
1.5880 |
1.5880 |
| 14 |
2026-05-26 |
1.6043 |
1.6043 |
| 15 |
2026-05-25 |
1.5615 |
1.5615 |
| 16 |
2026-05-22 |
1.5624 |
1.5624 |
| 17 |
2026-05-21 |
1.5400 |
1.5400 |
| 18 |
2026-05-20 |
1.5720 |
1.5720 |
| 19 |
2026-05-19 |
1.5683 |
1.5683 |
| 20 |
2026-05-18 |
1.5658 |
1.5658 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
