中欧丰泓沪港深灵活配置混合A(002685)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/17 |
1.0346 |
1.4236 |
0.505% |
2025/1/16 |
1.0294 |
1.4184 |
1.011% |
2025/1/15 |
1.0191 |
1.4081 |
-0.981% |
2025/1/14 |
1.0292 |
1.4182 |
1.539% |
2025/1/13 |
1.0136 |
1.4026 |
-0.481% |
2025/1/10 |
1.0185 |
1.4075 |
-0.905% |
2025/1/9 |
1.0278 |
1.4168 |
0.44% |
2025/1/8 |
1.0233 |
1.4123 |
-1.813% |
2025/1/7 |
1.0422 |
1.4312 |
-0.335% |
2025/1/6 |
1.0457 |
1.4347 |
-0.844% |
2025/1/3 |
1.0546 |
1.4436 |
0.066% |
2025/1/2 |
1.0539 |
1.4429 |
-1.274% |
2024/12/31 |
1.0675 |
1.4565 |
0.395% |
2024/12/30 |
1.0633 |
1.4523 |
-0.44% |
2024/12/27 |
1.068 |
1.457 |
-0.28% |
2024/12/26 |
1.071 |
1.46 |
-0.019% |
2024/12/25 |
1.0712 |
1.4602 |
0.075% |
2024/12/24 |
1.0704 |
1.4594 |
0.432% |
2024/12/23 |
1.0658 |
1.4548 |
0.15% |
2024/12/20 |
1.0642 |
1.4532 |
-0.141% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。