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 |
| 2025-12-15 |
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% |
| 2025-11-27 |
中欧丰泰港股通混合A |
1.6740 |
1.68% |
| 2025-11-26 |
中欧丰泰港股通混合A |
1.6464 |
0.07% |
| 2025-11-25 |
中欧丰泰港股通混合A |
1.6453 |
0.77% |
| 2025-11-24 |
中欧丰泰港股通混合A |
1.6328 |
1.38% |
| 2025-11-21 |
中欧丰泰港股通混合A |
1.6106 |
-2.51% |
| 2025-11-20 |
中欧丰泰港股通混合A |
1.6521 |
-0.63% |
| 2025-11-19 |
中欧丰泰港股通混合A |
1.6625 |
0.25% |
| 2025-11-18 |
中欧丰泰港股通混合A |
1.6583 |
-2.35% |
| 2025-11-17 |
中欧丰泰港股通混合A |
1.6982 |
-0.77% |
