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 |
2026-03-09 |
1.7335 |
1.7335 |
| 2 |
2026-03-06 |
1.7230 |
1.7230 |
| 3 |
2026-03-05 |
1.7084 |
1.7084 |
| 4 |
2026-03-04 |
1.7288 |
1.7288 |
| 5 |
2026-03-03 |
1.7357 |
1.7357 |
| 6 |
2026-03-02 |
1.7892 |
1.7892 |
| 7 |
2026-02-27 |
1.7951 |
1.7951 |
| 8 |
2026-02-26 |
1.7733 |
1.7733 |
| 9 |
2026-02-25 |
1.8047 |
1.8047 |
| 10 |
2026-02-24 |
1.7912 |
1.7912 |
| 11 |
2026-02-13 |
1.7790 |
1.7790 |
| 12 |
2026-02-12 |
1.8253 |
1.8253 |
| 13 |
2026-02-11 |
1.8204 |
1.8204 |
| 14 |
2026-02-10 |
1.8089 |
1.8089 |
| 15 |
2026-02-09 |
1.8065 |
1.8065 |
| 16 |
2026-02-06 |
1.7793 |
1.7793 |
| 17 |
2026-02-05 |
1.7870 |
1.7870 |
| 18 |
2026-02-04 |
1.8160 |
1.8160 |
| 19 |
2026-02-03 |
1.8162 |
1.8162 |
| 20 |
2026-02-02 |
1.7885 |
1.7885 |
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