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 |
2025-06-03 |
1.2413 |
1.4233 |
| 2 |
2025-05-30 |
1.2398 |
1.4218 |
| 3 |
2025-05-29 |
1.2393 |
1.4213 |
| 4 |
2025-05-28 |
1.2389 |
1.4209 |
| 5 |
2025-05-27 |
1.2377 |
1.4197 |
| 6 |
2025-05-26 |
1.2399 |
1.4219 |
| 7 |
2025-05-23 |
1.2393 |
1.4213 |
| 8 |
2025-05-22 |
1.2412 |
1.4232 |
| 9 |
2025-05-21 |
1.2439 |
1.4259 |
| 10 |
2025-05-20 |
1.2432 |
1.4252 |
| 11 |
2025-05-19 |
1.2418 |
1.4238 |
| 12 |
2025-05-16 |
1.2396 |
1.4216 |
| 13 |
2025-05-15 |
1.2406 |
1.4226 |
| 14 |
2025-05-14 |
1.2430 |
1.4250 |
| 15 |
2025-05-13 |
1.2430 |
1.4250 |
| 16 |
2025-05-12 |
1.2425 |
1.4245 |
| 17 |
2025-05-09 |
1.2407 |
1.4227 |
| 18 |
2025-05-08 |
1.2410 |
1.4230 |
| 19 |
2025-05-07 |
1.2407 |
1.4227 |
| 20 |
2025-05-06 |
1.2414 |
1.4234 |
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