中欧丰泰港股通混合型证券投资基金A类(016297)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0542 | 1.0542 |
| 2 | 2023-11-28 00:00:00 | 1.0758 | 1.0758 |
| 3 | 2023-11-27 00:00:00 | 1.0717 | 1.0717 |
| 4 | 2023-11-24 00:00:00 | 1.0666 | 1.0666 |
| 5 | 2023-11-23 00:00:00 | 1.0799 | 1.0799 |
| 6 | 2023-11-22 00:00:00 | 1.0682 | 1.0682 |
| 7 | 2023-11-21 00:00:00 | 1.0772 | 1.0772 |
| 8 | 2023-11-20 00:00:00 | 1.0789 | 1.0789 |
| 9 | 2023-11-17 00:00:00 | 1.0672 | 1.0672 |
| 10 | 2023-11-16 00:00:00 | 1.0734 | 1.0734 |
| 11 | 2023-11-15 00:00:00 | 1.0902 | 1.0902 |
| 12 | 2023-11-14 00:00:00 | 1.0661 | 1.0661 |
| 13 | 2023-11-13 00:00:00 | 1.0798 | 1.0798 |
| 14 | 2023-11-10 00:00:00 | 1.0779 | 1.0779 |
| 15 | 2023-11-09 00:00:00 | 1.0855 | 1.0855 |
| 16 | 2023-11-08 00:00:00 | 1.0914 | 1.0914 |
| 17 | 2023-11-07 00:00:00 | 1.0979 | 1.0979 |
| 18 | 2023-11-06 00:00:00 | 1.1067 | 1.1067 |
| 19 | 2023-11-03 00:00:00 | 1.0871 | 1.0871 |
| 20 | 2023-11-02 00:00:00 | 1.0729 | 1.0729 |
