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 |
2026-09-08 |
1.2391 |
1.4211 |
| 2 |
2026-09-07 |
1.2434 |
1.4254 |
| 3 |
2026-09-04 |
1.2334 |
1.4154 |
| 4 |
2026-09-03 |
1.2404 |
1.4224 |
| 5 |
2026-09-02 |
1.2386 |
1.4206 |
| 6 |
2026-09-01 |
1.2451 |
1.4271 |
| 7 |
2026-08-31 |
1.2528 |
1.4348 |
| 8 |
2026-08-28 |
1.2467 |
1.4287 |
| 9 |
2026-08-27 |
1.2542 |
1.4362 |
| 10 |
2026-08-26 |
1.2437 |
1.4257 |
| 11 |
2026-08-25 |
1.2422 |
1.4242 |
| 12 |
2026-08-24 |
1.2435 |
1.4255 |
| 13 |
2026-08-21 |
1.2550 |
1.4370 |
| 14 |
2026-08-20 |
1.2486 |
1.4306 |
| 15 |
2026-08-19 |
1.2493 |
1.4313 |
| 16 |
2026-08-18 |
1.2764 |
1.4584 |
| 17 |
2026-08-17 |
1.2778 |
1.4598 |
| 18 |
2026-08-14 |
1.2616 |
1.4436 |
| 19 |
2026-08-13 |
1.2575 |
1.4395 |
| 20 |
2026-08-12 |
1.2585 |
1.4405 |
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