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 |
2024-04-26 |
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% |
2024-04-11 |
中欧丰泰港股通混合C |
1.0831 |
0.05% |
2024-04-10 |
中欧丰泰港股通混合C |
1.0826 |
1.76% |
2024-04-09 |
中欧丰泰港股通混合C |
1.0639 |
-0.07% |
2024-04-08 |
中欧丰泰港股通混合C |
1.0646 |
-0.36% |
2024-04-03 |
中欧丰泰港股通混合C |
1.0685 |
1.35% |
2024-04-02 |
中欧丰泰港股通混合C |
1.0543 |
1.53% |
2024-04-01 |
中欧丰泰港股通混合C |
1.0384 |
-0.03% |
2024-03-29 |
中欧丰泰港股通混合C |
1.0387 |
0.06% |
2024-03-28 |
中欧丰泰港股通混合C |
1.0381 |
0.74% |