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 |
2026-07-24 |
1.2535 |
1.4355 |
| 2 |
2026-07-23 |
1.2573 |
1.4393 |
| 3 |
2026-07-22 |
1.2641 |
1.4461 |
| 4 |
2026-07-21 |
1.2697 |
1.4517 |
| 5 |
2026-07-20 |
1.2401 |
1.4221 |
| 6 |
2026-07-17 |
1.2457 |
1.4277 |
| 7 |
2026-07-16 |
1.2713 |
1.4533 |
| 8 |
2026-07-15 |
1.2855 |
1.4675 |
| 9 |
2026-07-14 |
1.3004 |
1.4824 |
| 10 |
2026-07-13 |
1.2931 |
1.4751 |
| 11 |
2026-07-10 |
1.3041 |
1.4861 |
| 12 |
2026-07-09 |
1.3307 |
1.5127 |
| 13 |
2026-07-08 |
1.3055 |
1.4875 |
| 14 |
2026-07-07 |
1.3072 |
1.4892 |
| 15 |
2026-07-06 |
1.3078 |
1.4898 |
| 16 |
2026-07-03 |
1.3050 |
1.4870 |
| 17 |
2026-07-02 |
1.3069 |
1.4889 |
| 18 |
2026-07-01 |
1.3293 |
1.5113 |
| 19 |
2026-06-30 |
1.3422 |
1.5242 |
| 20 |
2026-06-29 |
1.3243 |
1.5063 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
