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 |
2025-09-03 |
1.2665 |
1.4485 |
| 2 |
2025-09-02 |
1.2650 |
1.4470 |
| 3 |
2025-09-01 |
1.2709 |
1.4529 |
| 4 |
2025-08-29 |
1.2710 |
1.4530 |
| 5 |
2025-08-28 |
1.2742 |
1.4562 |
| 6 |
2025-08-27 |
1.2739 |
1.4559 |
| 7 |
2025-08-26 |
1.2864 |
1.4684 |
| 8 |
2025-08-25 |
1.2867 |
1.4687 |
| 9 |
2025-08-22 |
1.2836 |
1.4656 |
| 10 |
2025-08-21 |
1.2815 |
1.4635 |
| 11 |
2025-08-20 |
1.2791 |
1.4611 |
| 12 |
2025-08-19 |
1.2794 |
1.4614 |
| 13 |
2025-08-18 |
1.2783 |
1.4603 |
| 14 |
2025-08-15 |
1.2752 |
1.4572 |
| 15 |
2025-08-14 |
1.2702 |
1.4522 |
| 16 |
2025-08-13 |
1.2737 |
1.4557 |
| 17 |
2025-08-12 |
1.2707 |
1.4527 |
| 18 |
2025-08-11 |
1.2732 |
1.4552 |
| 19 |
2025-08-08 |
1.2694 |
1.4514 |
| 20 |
2025-08-07 |
1.2682 |
1.4502 |
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