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 |
2025-07-18 |
1.2534 |
1.4354 |
| 2 |
2025-07-17 |
1.2512 |
1.4332 |
| 3 |
2025-07-16 |
1.2504 |
1.4324 |
| 4 |
2025-07-15 |
1.2510 |
1.4330 |
| 5 |
2025-07-14 |
1.2527 |
1.4347 |
| 6 |
2025-07-11 |
1.2516 |
1.4336 |
| 7 |
2025-07-10 |
1.2507 |
1.4327 |
| 8 |
2025-07-09 |
1.2496 |
1.4316 |
| 9 |
2025-07-08 |
1.2503 |
1.4323 |
| 10 |
2025-07-07 |
1.2493 |
1.4313 |
| 11 |
2025-07-04 |
1.2478 |
1.4298 |
| 12 |
2025-07-03 |
1.2472 |
1.4292 |
| 13 |
2025-07-02 |
1.2466 |
1.4286 |
| 14 |
2025-07-01 |
1.2438 |
1.4258 |
| 15 |
2025-06-30 |
1.2409 |
1.4229 |
| 16 |
2025-06-27 |
1.2405 |
1.4225 |
| 17 |
2025-06-26 |
1.2397 |
1.4217 |
| 18 |
2025-06-25 |
1.2405 |
1.4225 |
| 19 |
2025-06-24 |
1.2402 |
1.4222 |
| 20 |
2025-06-23 |
1.2375 |
1.4195 |
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