中欧康裕混合A(004442)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.2498 |
1.4318 |
| 2 |
2025-06-03 |
1.2486 |
1.4306 |
| 3 |
2025-05-30 |
1.2471 |
1.4291 |
| 4 |
2025-05-29 |
1.2466 |
1.4286 |
| 5 |
2025-05-28 |
1.2461 |
1.4281 |
| 6 |
2025-05-27 |
1.2450 |
1.4270 |
| 7 |
2025-05-26 |
1.2471 |
1.4291 |
| 8 |
2025-05-23 |
1.2465 |
1.4285 |
| 9 |
2025-05-22 |
1.2485 |
1.4305 |
| 10 |
2025-05-21 |
1.2512 |
1.4332 |
| 11 |
2025-05-20 |
1.2504 |
1.4324 |
| 12 |
2025-05-19 |
1.2490 |
1.4310 |
| 13 |
2025-05-16 |
1.2468 |
1.4288 |
| 14 |
2025-05-15 |
1.2478 |
1.4298 |
| 15 |
2025-05-14 |
1.2502 |
1.4322 |
| 16 |
2025-05-13 |
1.2503 |
1.4323 |
| 17 |
2025-05-12 |
1.2497 |
1.4317 |
| 18 |
2025-05-09 |
1.2479 |
1.4299 |
| 19 |
2025-05-08 |
1.2482 |
1.4302 |
| 20 |
2025-05-07 |
1.2478 |
1.4298 |
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