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 |
2025-09-04 |
1.2720 |
1.4540 |
| 2 |
2025-09-03 |
1.2742 |
1.4562 |
| 3 |
2025-09-02 |
1.2727 |
1.4547 |
| 4 |
2025-09-01 |
1.2786 |
1.4606 |
| 5 |
2025-08-29 |
1.2788 |
1.4608 |
| 6 |
2025-08-28 |
1.2820 |
1.4640 |
| 7 |
2025-08-27 |
1.2817 |
1.4637 |
| 8 |
2025-08-26 |
1.2942 |
1.4762 |
| 9 |
2025-08-25 |
1.2946 |
1.4766 |
| 10 |
2025-08-22 |
1.2914 |
1.4734 |
| 11 |
2025-08-21 |
1.2893 |
1.4713 |
| 12 |
2025-08-20 |
1.2868 |
1.4688 |
| 13 |
2025-08-19 |
1.2872 |
1.4692 |
| 14 |
2025-08-18 |
1.2861 |
1.4681 |
| 15 |
2025-08-15 |
1.2830 |
1.4650 |
| 16 |
2025-08-14 |
1.2779 |
1.4599 |
| 17 |
2025-08-13 |
1.2815 |
1.4635 |
| 18 |
2025-08-12 |
1.2784 |
1.4604 |
| 19 |
2025-08-11 |
1.2809 |
1.4629 |
| 20 |
2025-08-08 |
1.2770 |
1.4590 |
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