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 |
2026-04-10 |
1.2977 |
1.4797 |
| 2 |
2026-04-09 |
1.2981 |
1.4801 |
| 3 |
2026-04-08 |
1.2998 |
1.4818 |
| 4 |
2026-04-07 |
1.2922 |
1.4742 |
| 5 |
2026-04-03 |
1.2903 |
1.4723 |
| 6 |
2026-04-02 |
1.2893 |
1.4713 |
| 7 |
2026-04-01 |
1.2924 |
1.4744 |
| 8 |
2026-03-31 |
1.2877 |
1.4697 |
| 9 |
2026-03-30 |
1.2902 |
1.4722 |
| 10 |
2026-03-27 |
1.2925 |
1.4745 |
| 11 |
2026-03-26 |
1.2901 |
1.4721 |
| 12 |
2026-03-25 |
1.2950 |
1.4770 |
| 13 |
2026-03-24 |
1.2918 |
1.4738 |
| 14 |
2026-03-23 |
1.2828 |
1.4648 |
| 15 |
2026-03-20 |
1.2861 |
1.4681 |
| 16 |
2026-03-19 |
1.2894 |
1.4714 |
| 17 |
2026-03-18 |
1.2959 |
1.4779 |
| 18 |
2026-03-17 |
1.2902 |
1.4722 |
| 19 |
2026-03-16 |
1.2969 |
1.4789 |
| 20 |
2026-03-13 |
1.2970 |
1.4790 |
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