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中欧丰泰港股通混合C(016298)

2025-06-10     1.25681.2813%
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净值发布日期 单位净值 累计净值
2025-06-101.25681.2568
2025-06-091.24091.2409
2025-06-061.22341.2234
2025-06-051.21571.2157
2025-06-041.21561.2156
2025-06-031.20041.2004
2025-05-301.18631.1863
2025-05-291.19251.1925
2025-05-281.17541.1754
2025-05-271.17491.1749
2025-05-261.16891.1689
2025-05-231.18201.1820
2025-05-221.18481.1848
2025-05-211.18931.1893
2025-05-201.16931.1693
2025-05-191.15391.1539
2025-05-161.15161.1516
2025-05-151.15331.1533
2025-05-141.16011.1601
2025-05-131.13731.1373
2025-05-121.14911.1491
2025-05-091.12621.1262
2025-05-081.13541.1354
2025-05-071.13491.1349
2025-05-061.13831.1383
2025-04-301.11201.1120
2025-04-291.10851.1085
2025-04-281.10471.1047
2025-04-251.11061.1106
2025-04-241.10671.1067
2025-04-231.10631.1063
2025-04-221.10001.1000
2025-04-211.07751.0775
2025-04-181.07591.0759
2025-04-171.07621.0762
2025-04-161.06511.0651
2025-04-151.08931.0893
2025-04-141.09581.0958
2025-04-111.06741.0674
2025-04-101.04261.0426
2025-04-091.02171.0217
2025-04-080.99810.9981
2025-04-070.96880.9688
2025-04-031.12941.1294
2025-04-021.14591.1459
2025-04-011.14711.1471
2025-03-311.13211.1321
2025-03-281.14861.1486
2025-03-271.16221.1622
2025-03-261.16181.1618
2025-03-251.15751.1575
2025-03-241.17871.1787
2025-03-211.16761.1676
2025-03-201.20461.2046
2025-03-191.21451.2145
2025-03-181.22011.2201
2025-03-171.19581.1958
2025-03-141.19971.1997
2025-03-131.16571.1657
2025-03-121.18121.1812
2025-03-111.17451.1745
2025-03-101.17381.1738
2025-03-071.19001.1900
2025-03-061.19671.1967
2025-03-051.15561.1556
2025-03-041.12471.1247
2025-03-031.12291.1229
2025-02-281.11711.1171
2025-02-271.16901.1690
2025-02-261.16921.1692
2025-02-251.11851.1185
2025-02-241.13971.1397
2025-02-211.14301.1430
2025-02-201.10651.1065
2025-02-191.11321.1132
2025-02-181.10951.1095
2025-02-171.09841.0984
2025-02-141.09421.0942
2025-02-131.05481.0548
2025-02-121.06181.0618
2025-02-111.04921.0492
2025-02-101.06281.0628
2025-02-071.05071.0507
2025-02-061.04521.0452
2025-02-051.02811.0281
2025-01-271.02241.0224
2025-01-241.02201.0220
2025-01-231.01051.0105
2025-01-221.01981.0198
2025-01-211.03031.0303
2025-01-201.02631.0263
2025-01-171.02221.0222
2025-01-161.01181.0118
2025-01-151.00351.0035
2025-01-141.01421.0142
2025-01-130.99500.9950
2025-01-100.99770.9977
2025-01-091.00681.0068
2025-01-081.00501.0050
2025-01-071.01841.0184
2025-01-061.02261.0226
2025-01-031.02421.0242
2025-01-021.02301.0230
2024-12-311.03741.0374
2024-12-301.03691.0369
2024-12-271.03941.0394
2024-12-261.04371.0437
2024-12-251.04331.0433
2024-12-241.04351.0435
2024-12-231.03941.0394
2024-12-201.03661.0366
2024-12-191.04711.0471
2024-12-181.04801.0480
2024-12-171.03951.0395
2024-12-161.04531.0453