中欧丰泰港股通混合C(016298)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.6784 |
1.6784 |
| 2 |
2026-03-05 |
1.6642 |
1.6642 |
| 3 |
2026-03-04 |
1.6841 |
1.6841 |
| 4 |
2026-03-03 |
1.6909 |
1.6909 |
| 5 |
2026-03-02 |
1.7431 |
1.7431 |
| 6 |
2026-02-27 |
1.7489 |
1.7489 |
| 7 |
2026-02-26 |
1.7277 |
1.7277 |
| 8 |
2026-02-25 |
1.7583 |
1.7583 |
| 9 |
2026-02-24 |
1.7452 |
1.7452 |
| 10 |
2026-02-13 |
1.7335 |
1.7335 |
| 11 |
2026-02-12 |
1.7786 |
1.7786 |
| 12 |
2026-02-11 |
1.7739 |
1.7739 |
| 13 |
2026-02-10 |
1.7627 |
1.7627 |
| 14 |
2026-02-09 |
1.7604 |
1.7604 |
| 15 |
2026-02-06 |
1.7340 |
1.7340 |
| 16 |
2026-02-05 |
1.7416 |
1.7416 |
| 17 |
2026-02-04 |
1.7699 |
1.7699 |
| 18 |
2026-02-03 |
1.7701 |
1.7701 |
| 19 |
2026-02-02 |
1.7432 |
1.7432 |
| 20 |
2026-01-30 |
1.8047 |
1.8047 |
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