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 |
2025-12-30 |
1.2945 |
1.4765 |
| 2 |
2025-12-29 |
1.2945 |
1.4765 |
| 3 |
2025-12-26 |
1.2959 |
1.4779 |
| 4 |
2025-12-25 |
1.2971 |
1.4791 |
| 5 |
2025-12-24 |
1.2943 |
1.4763 |
| 6 |
2025-12-23 |
1.2903 |
1.4723 |
| 7 |
2025-12-22 |
1.2911 |
1.4731 |
| 8 |
2025-12-19 |
1.2893 |
1.4713 |
| 9 |
2025-12-18 |
1.2870 |
1.4690 |
| 10 |
2025-12-17 |
1.2854 |
1.4674 |
| 11 |
2025-12-16 |
1.2810 |
1.4630 |
| 12 |
2025-12-15 |
1.2836 |
1.4656 |
| 13 |
2025-12-12 |
1.2846 |
1.4666 |
| 14 |
2025-12-11 |
1.2835 |
1.4655 |
| 15 |
2025-12-10 |
1.2863 |
1.4683 |
| 16 |
2025-12-09 |
1.2841 |
1.4661 |
| 17 |
2025-12-08 |
1.2875 |
1.4695 |
| 18 |
2025-12-05 |
1.2852 |
1.4672 |
| 19 |
2025-12-04 |
1.2798 |
1.4618 |
| 20 |
2025-12-03 |
1.2808 |
1.4628 |
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