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 |
2025-09-03 |
1.2742 |
1.4562 |
2 |
2025-09-02 |
1.2727 |
1.4547 |
3 |
2025-09-01 |
1.2786 |
1.4606 |
4 |
2025-08-29 |
1.2788 |
1.4608 |
5 |
2025-08-28 |
1.2820 |
1.4640 |
6 |
2025-08-27 |
1.2817 |
1.4637 |
7 |
2025-08-26 |
1.2942 |
1.4762 |
8 |
2025-08-25 |
1.2946 |
1.4766 |
9 |
2025-08-22 |
1.2914 |
1.4734 |
10 |
2025-08-21 |
1.2893 |
1.4713 |
11 |
2025-08-20 |
1.2868 |
1.4688 |
12 |
2025-08-19 |
1.2872 |
1.4692 |
13 |
2025-08-18 |
1.2861 |
1.4681 |
14 |
2025-08-15 |
1.2830 |
1.4650 |
15 |
2025-08-14 |
1.2779 |
1.4599 |
16 |
2025-08-13 |
1.2815 |
1.4635 |
17 |
2025-08-12 |
1.2784 |
1.4604 |
18 |
2025-08-11 |
1.2809 |
1.4629 |
19 |
2025-08-08 |
1.2770 |
1.4590 |
20 |
2025-08-07 |
1.2758 |
1.4578 |
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