近一月中欧丰泰港股通混合A基金净值查询
查询指定日期范围中欧丰泰港股通混合A016297净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
中欧丰泰港股通混合A |
1.6878 |
0.02% |
| 2025-12-25 |
中欧丰泰港股通混合A |
1.6875 |
-0.12% |
| 2025-12-24 |
中欧丰泰港股通混合A |
1.6896 |
0.26% |
| 2025-12-23 |
中欧丰泰港股通混合A |
1.6852 |
-0.79% |
| 2025-12-22 |
中欧丰泰港股通混合A |
1.6986 |
1.66% |
| 2025-12-19 |
中欧丰泰港股通混合A |
1.6709 |
1.05% |
| 2025-12-18 |
中欧丰泰港股通混合A |
1.6535 |
-0.30% |
| 2025-12-17 |
中欧丰泰港股通混合A |
1.6584 |
0.97% |
| 2025-12-16 |
中欧丰泰港股通混合A |
1.6424 |
-2.00% |
| 2025-12-15 |
中欧丰泰港股通混合A |
1.6760 |
-0.44% |
| 2025-12-12 |
中欧丰泰港股通混合A |
1.6834 |
2.22% |
| 2025-12-11 |
中欧丰泰港股通混合A |
1.6468 |
-0.98% |
| 2025-12-10 |
中欧丰泰港股通混合A |
1.6631 |
0.28% |
| 2025-12-09 |
中欧丰泰港股通混合A |
1.6584 |
-2.36% |
| 2025-12-08 |
中欧丰泰港股通混合A |
1.6976 |
-0.96% |
| 2025-12-05 |
中欧丰泰港股通混合A |
1.7141 |
0.89% |
| 2025-12-04 |
中欧丰泰港股通混合A |
1.6990 |
0.44% |
| 2025-12-03 |
中欧丰泰港股通混合A |
1.6915 |
-0.28% |
| 2025-12-02 |
中欧丰泰港股通混合A |
1.6963 |
0.66% |
| 2025-12-01 |
中欧丰泰港股通混合A |
1.6851 |
0.49% |
| 2025-11-28 |
中欧丰泰港股通混合A |
1.6769 |
0.17% |
