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 |
2025-04-18 |
1.2393 |
1.4213 |
| 2 |
2025-04-17 |
1.2397 |
1.4217 |
| 3 |
2025-04-16 |
1.2416 |
1.4236 |
| 4 |
2025-04-15 |
1.2416 |
1.4236 |
| 5 |
2025-04-14 |
1.2420 |
1.4240 |
| 6 |
2025-04-11 |
1.2388 |
1.4208 |
| 7 |
2025-04-10 |
1.2402 |
1.4222 |
| 8 |
2025-04-09 |
1.2356 |
1.4176 |
| 9 |
2025-04-08 |
1.2333 |
1.4153 |
| 10 |
2025-04-07 |
1.2319 |
1.4139 |
| 11 |
2025-04-03 |
1.2488 |
1.4308 |
| 12 |
2025-04-02 |
1.2478 |
1.4298 |
| 13 |
2025-04-01 |
1.2471 |
1.4291 |
| 14 |
2025-03-31 |
1.2433 |
1.4253 |
| 15 |
2025-03-28 |
1.2445 |
1.4265 |
| 16 |
2025-03-27 |
1.2452 |
1.4272 |
| 17 |
2025-03-26 |
1.2446 |
1.4266 |
| 18 |
2025-03-25 |
1.2448 |
1.4268 |
| 19 |
2025-03-24 |
1.2451 |
1.4271 |
| 20 |
2025-03-21 |
1.2431 |
1.4251 |
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