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 |
2025-12-30 |
1.2862 |
1.4682 |
| 2 |
2025-12-29 |
1.2862 |
1.4682 |
| 3 |
2025-12-26 |
1.2876 |
1.4696 |
| 4 |
2025-12-25 |
1.2888 |
1.4708 |
| 5 |
2025-12-24 |
1.2861 |
1.4681 |
| 6 |
2025-12-23 |
1.2821 |
1.4641 |
| 7 |
2025-12-22 |
1.2828 |
1.4648 |
| 8 |
2025-12-19 |
1.2810 |
1.4630 |
| 9 |
2025-12-18 |
1.2788 |
1.4608 |
| 10 |
2025-12-17 |
1.2772 |
1.4592 |
| 11 |
2025-12-16 |
1.2728 |
1.4548 |
| 12 |
2025-12-15 |
1.2754 |
1.4574 |
| 13 |
2025-12-12 |
1.2764 |
1.4584 |
| 14 |
2025-12-11 |
1.2753 |
1.4573 |
| 15 |
2025-12-10 |
1.2781 |
1.4601 |
| 16 |
2025-12-09 |
1.2759 |
1.4579 |
| 17 |
2025-12-08 |
1.2794 |
1.4614 |
| 18 |
2025-12-05 |
1.2770 |
1.4590 |
| 19 |
2025-12-04 |
1.2717 |
1.4537 |
| 20 |
2025-12-03 |
1.2727 |
1.4547 |
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