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 |
2026-04-24 |
1.3135 |
1.4955 |
| 2 |
2026-04-23 |
1.3150 |
1.4970 |
| 3 |
2026-04-22 |
1.3168 |
1.4988 |
| 4 |
2026-04-21 |
1.3147 |
1.4967 |
| 5 |
2026-04-20 |
1.3152 |
1.4972 |
| 6 |
2026-04-17 |
1.3140 |
1.4960 |
| 7 |
2026-04-16 |
1.3124 |
1.4944 |
| 8 |
2026-04-15 |
1.3088 |
1.4908 |
| 9 |
2026-04-14 |
1.3081 |
1.4901 |
| 10 |
2026-04-13 |
1.3055 |
1.4875 |
| 11 |
2026-04-10 |
1.3064 |
1.4884 |
| 12 |
2026-04-09 |
1.3068 |
1.4888 |
| 13 |
2026-04-08 |
1.3085 |
1.4905 |
| 14 |
2026-04-07 |
1.3009 |
1.4829 |
| 15 |
2026-04-03 |
1.2989 |
1.4809 |
| 16 |
2026-04-02 |
1.2979 |
1.4799 |
| 17 |
2026-04-01 |
1.3011 |
1.4831 |
| 18 |
2026-03-31 |
1.2963 |
1.4783 |
| 19 |
2026-03-30 |
1.2989 |
1.4809 |
| 20 |
2026-03-27 |
1.3012 |
1.4832 |
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