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 |
| 2026-09-15 |
中欧丰泰港股通混合C |
1.4404 |
-1.82% |
| 2026-09-14 |
中欧丰泰港股通混合C |
1.4666 |
-0.87% |
| 2026-09-11 |
中欧丰泰港股通混合C |
1.4794 |
-1.57% |
| 2026-09-10 |
中欧丰泰港股通混合C |
1.5030 |
-0.78% |
| 2026-09-09 |
中欧丰泰港股通混合C |
1.5148 |
0.27% |
| 2026-09-08 |
中欧丰泰港股通混合C |
1.5107 |
-0.17% |
| 2026-09-07 |
中欧丰泰港股通混合C |
1.5133 |
-0.62% |
| 2026-09-04 |
中欧丰泰港股通混合C |
1.5228 |
0.43% |
| 2026-09-03 |
中欧丰泰港股通混合C |
1.5163 |
0.85% |
| 2026-09-02 |
中欧丰泰港股通混合C |
1.5035 |
-0.84% |
| 2026-09-01 |
中欧丰泰港股通混合C |
1.5163 |
-1.46% |
| 2026-08-31 |
中欧丰泰港股通混合C |
1.5387 |
-0.27% |
| 2026-08-28 |
中欧丰泰港股通混合C |
1.5429 |
0.44% |
| 2026-08-27 |
中欧丰泰港股通混合C |
1.5362 |
0.46% |
| 2026-08-26 |
中欧丰泰港股通混合C |
1.5292 |
0.64% |
| 2026-08-25 |
中欧丰泰港股通混合C |
1.5195 |
-1.13% |
| 2026-08-24 |
中欧丰泰港股通混合C |
1.5366 |
-2.00% |
| 2026-08-21 |
中欧丰泰港股通混合C |
1.5679 |
2.39% |
| 2026-08-20 |
中欧丰泰港股通混合C |
1.5313 |
1.96% |
| 2026-08-19 |
中欧丰泰港股通混合C |
1.5018 |
-1.87% |
| 2026-08-18 |
中欧丰泰港股通混合C |
1.5304 |
0.20% |
| 2026-08-17 |
中欧丰泰港股通混合C |
1.5273 |
2.92% |
