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 |
2025-04-28 |
1.2375 |
1.4195 |
| 2 |
2025-04-25 |
1.2378 |
1.4198 |
| 3 |
2025-04-24 |
1.2360 |
1.4180 |
| 4 |
2025-04-23 |
1.2353 |
1.4173 |
| 5 |
2025-04-22 |
1.2346 |
1.4166 |
| 6 |
2025-04-21 |
1.2343 |
1.4163 |
| 7 |
2025-04-18 |
1.2323 |
1.4143 |
| 8 |
2025-04-17 |
1.2326 |
1.4146 |
| 9 |
2025-04-16 |
1.2346 |
1.4166 |
| 10 |
2025-04-15 |
1.2345 |
1.4165 |
| 11 |
2025-04-14 |
1.2349 |
1.4169 |
| 12 |
2025-04-11 |
1.2317 |
1.4137 |
| 13 |
2025-04-10 |
1.2331 |
1.4151 |
| 14 |
2025-04-09 |
1.2286 |
1.4106 |
| 15 |
2025-04-08 |
1.2263 |
1.4083 |
| 16 |
2025-04-07 |
1.2249 |
1.4069 |
| 17 |
2025-04-03 |
1.2418 |
1.4238 |
| 18 |
2025-04-02 |
1.2407 |
1.4227 |
| 19 |
2025-04-01 |
1.2400 |
1.4220 |
| 20 |
2025-03-31 |
1.2363 |
1.4183 |
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