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 |
2026-02-25 |
1.3135 |
1.4955 |
| 2 |
2026-02-24 |
1.3132 |
1.4952 |
| 3 |
2026-02-13 |
1.3102 |
1.4922 |
| 4 |
2026-02-12 |
1.3122 |
1.4942 |
| 5 |
2026-02-11 |
1.3115 |
1.4935 |
| 6 |
2026-02-10 |
1.3111 |
1.4931 |
| 7 |
2026-02-09 |
1.3110 |
1.4930 |
| 8 |
2026-02-06 |
1.3060 |
1.4880 |
| 9 |
2026-02-05 |
1.3027 |
1.4847 |
| 10 |
2026-02-04 |
1.3051 |
1.4871 |
| 11 |
2026-02-03 |
1.3057 |
1.4877 |
| 12 |
2026-02-02 |
1.2971 |
1.4791 |
| 13 |
2026-01-30 |
1.3057 |
1.4877 |
| 14 |
2026-01-29 |
1.3106 |
1.4926 |
| 15 |
2026-01-28 |
1.3130 |
1.4950 |
| 16 |
2026-01-27 |
1.3111 |
1.4931 |
| 17 |
2026-01-26 |
1.3098 |
1.4918 |
| 18 |
2026-01-23 |
1.3154 |
1.4974 |
| 19 |
2026-01-22 |
1.3113 |
1.4933 |
| 20 |
2026-01-21 |
1.3087 |
1.4907 |
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