中欧康裕混合C(004455)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2784 |
1.4604 |
| 2 |
2025-09-10 |
1.2706 |
1.4526 |
| 3 |
2025-09-09 |
1.2754 |
1.4574 |
| 4 |
2025-09-08 |
1.2815 |
1.4635 |
| 5 |
2025-09-05 |
1.2771 |
1.4591 |
| 6 |
2025-09-04 |
1.2642 |
1.4462 |
| 7 |
2025-09-03 |
1.2665 |
1.4485 |
| 8 |
2025-09-02 |
1.2650 |
1.4470 |
| 9 |
2025-09-01 |
1.2709 |
1.4529 |
| 10 |
2025-08-29 |
1.2710 |
1.4530 |
| 11 |
2025-08-28 |
1.2742 |
1.4562 |
| 12 |
2025-08-27 |
1.2739 |
1.4559 |
| 13 |
2025-08-26 |
1.2864 |
1.4684 |
| 14 |
2025-08-25 |
1.2867 |
1.4687 |
| 15 |
2025-08-22 |
1.2836 |
1.4656 |
| 16 |
2025-08-21 |
1.2815 |
1.4635 |
| 17 |
2025-08-20 |
1.2791 |
1.4611 |
| 18 |
2025-08-19 |
1.2794 |
1.4614 |
| 19 |
2025-08-18 |
1.2783 |
1.4603 |
| 20 |
2025-08-15 |
1.2752 |
1.4572 |
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