近一月中欧丰泰港股通混合C基金净值查询
查询指定日期范围中欧丰泰港股通混合C016298净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
中欧丰泰港股通混合C |
1.1719 |
1.45% |
| 2024-05-09 |
中欧丰泰港股通混合C |
1.1551 |
2.39% |
| 2024-05-08 |
中欧丰泰港股通混合C |
1.1281 |
0.45% |
| 2024-05-07 |
中欧丰泰港股通混合C |
1.1231 |
0.63% |
| 2024-05-06 |
中欧丰泰港股通混合C |
1.1161 |
2.65% |
| 2024-04-30 |
中欧丰泰港股通混合C |
1.0873 |
0.31% |
| 2024-04-29 |
中欧丰泰港股通混合C |
1.0839 |
-0.18% |
| 2024-04-26 |
中欧丰泰港股通混合C |
1.0859 |
1.84% |
| 2024-04-25 |
中欧丰泰港股通混合C |
1.0663 |
1.62% |
| 2024-04-24 |
中欧丰泰港股通混合C |
1.0493 |
1.67% |
| 2024-04-23 |
中欧丰泰港股通混合C |
1.0321 |
-1.23% |
| 2024-04-22 |
中欧丰泰港股通混合C |
1.0450 |
-1.36% |
| 2024-04-19 |
中欧丰泰港股通混合C |
1.0594 |
-0.10% |
| 2024-04-18 |
中欧丰泰港股通混合C |
1.0605 |
0.34% |
| 2024-04-17 |
中欧丰泰港股通混合C |
1.0569 |
0.02% |
| 2024-04-16 |
中欧丰泰港股通混合C |
1.0567 |
-1.79% |
| 2024-04-15 |
中欧丰泰港股通混合C |
1.0760 |
-0.47% |
| 2024-04-12 |
中欧丰泰港股通混合C |
1.0811 |
-0.18% |
