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 |
2026-03-05 |
1.3122 |
1.4942 |
| 2 |
2026-03-04 |
1.3127 |
1.4947 |
| 3 |
2026-03-03 |
1.3132 |
1.4952 |
| 4 |
2026-03-02 |
1.3182 |
1.5002 |
| 5 |
2026-02-27 |
1.3184 |
1.5004 |
| 6 |
2026-02-26 |
1.3187 |
1.5007 |
| 7 |
2026-02-25 |
1.3222 |
1.5042 |
| 8 |
2026-02-24 |
1.3219 |
1.5039 |
| 9 |
2026-02-13 |
1.3188 |
1.5008 |
| 10 |
2026-02-12 |
1.3208 |
1.5028 |
| 11 |
2026-02-11 |
1.3201 |
1.5021 |
| 12 |
2026-02-10 |
1.3197 |
1.5017 |
| 13 |
2026-02-09 |
1.3196 |
1.5016 |
| 14 |
2026-02-06 |
1.3145 |
1.4965 |
| 15 |
2026-02-05 |
1.3113 |
1.4933 |
| 16 |
2026-02-04 |
1.3136 |
1.4956 |
| 17 |
2026-02-03 |
1.3143 |
1.4963 |
| 18 |
2026-02-02 |
1.3056 |
1.4876 |
| 19 |
2026-01-30 |
1.3142 |
1.4962 |
| 20 |
2026-01-29 |
1.3191 |
1.5011 |
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