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 |
2025/2/7 |
1.0637 |
1.4527 |
0.777% |
2025/2/6 |
1.0555 |
1.4445 |
1.102% |
2025/2/5 |
1.044 |
1.433 |
0.404% |
2025/1/27 |
1.0398 |
1.4288 |
0.464% |
2025/1/24 |
1.035 |
1.424 |
1.153% |
2025/1/23 |
1.0232 |
1.4122 |
-0.805% |
2025/1/22 |
1.0315 |
1.4205 |
-1.659% |
2025/1/21 |
1.0489 |
1.4379 |
0.546% |
2025/1/20 |
1.0432 |
1.4322 |
0.831% |
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% |
*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。