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 |
2025-07-18 |
1.2609 |
1.4429 |
| 2 |
2025-07-17 |
1.2587 |
1.4407 |
| 3 |
2025-07-16 |
1.2579 |
1.4399 |
| 4 |
2025-07-15 |
1.2584 |
1.4404 |
| 5 |
2025-07-14 |
1.2602 |
1.4422 |
| 6 |
2025-07-11 |
1.2590 |
1.4410 |
| 7 |
2025-07-10 |
1.2582 |
1.4402 |
| 8 |
2025-07-09 |
1.2570 |
1.4390 |
| 9 |
2025-07-08 |
1.2578 |
1.4398 |
| 10 |
2025-07-07 |
1.2567 |
1.4387 |
| 11 |
2025-07-04 |
1.2552 |
1.4372 |
| 12 |
2025-07-03 |
1.2547 |
1.4367 |
| 13 |
2025-07-02 |
1.2540 |
1.4360 |
| 14 |
2025-07-01 |
1.2512 |
1.4332 |
| 15 |
2025-06-30 |
1.2483 |
1.4303 |
| 16 |
2025-06-27 |
1.2479 |
1.4299 |
| 17 |
2025-06-26 |
1.2471 |
1.4291 |
| 18 |
2025-06-25 |
1.2478 |
1.4298 |
| 19 |
2025-06-24 |
1.2475 |
1.4295 |
| 20 |
2025-06-23 |
1.2448 |
1.4268 |
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