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 |
2025-08-01 |
1.2588 |
1.4408 |
| 2 |
2025-07-31 |
1.2560 |
1.4380 |
| 3 |
2025-07-30 |
1.2586 |
1.4406 |
| 4 |
2025-07-29 |
1.2581 |
1.4401 |
| 5 |
2025-07-28 |
1.2572 |
1.4392 |
| 6 |
2025-07-25 |
1.2585 |
1.4405 |
| 7 |
2025-07-24 |
1.2589 |
1.4409 |
| 8 |
2025-07-23 |
1.2580 |
1.4400 |
| 9 |
2025-07-22 |
1.2603 |
1.4423 |
| 10 |
2025-07-21 |
1.2566 |
1.4386 |
| 11 |
2025-07-18 |
1.2534 |
1.4354 |
| 12 |
2025-07-17 |
1.2512 |
1.4332 |
| 13 |
2025-07-16 |
1.2504 |
1.4324 |
| 14 |
2025-07-15 |
1.2510 |
1.4330 |
| 15 |
2025-07-14 |
1.2527 |
1.4347 |
| 16 |
2025-07-11 |
1.2516 |
1.4336 |
| 17 |
2025-07-10 |
1.2507 |
1.4327 |
| 18 |
2025-07-09 |
1.2496 |
1.4316 |
| 19 |
2025-07-08 |
1.2503 |
1.4323 |
| 20 |
2025-07-07 |
1.2493 |
1.4313 |
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