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 |
2026-09-08 |
1.2305 |
1.4125 |
| 2 |
2026-09-07 |
1.2347 |
1.4167 |
| 3 |
2026-09-04 |
1.2248 |
1.4068 |
| 4 |
2026-09-03 |
1.2318 |
1.4138 |
| 5 |
2026-09-02 |
1.2300 |
1.4120 |
| 6 |
2026-09-01 |
1.2365 |
1.4185 |
| 7 |
2026-08-31 |
1.2441 |
1.4261 |
| 8 |
2026-08-28 |
1.2381 |
1.4201 |
| 9 |
2026-08-27 |
1.2455 |
1.4275 |
| 10 |
2026-08-26 |
1.2351 |
1.4171 |
| 11 |
2026-08-25 |
1.2336 |
1.4156 |
| 12 |
2026-08-24 |
1.2349 |
1.4169 |
| 13 |
2026-08-21 |
1.2463 |
1.4283 |
| 14 |
2026-08-20 |
1.2400 |
1.4220 |
| 15 |
2026-08-19 |
1.2406 |
1.4226 |
| 16 |
2026-08-18 |
1.2676 |
1.4496 |
| 17 |
2026-08-17 |
1.2690 |
1.4510 |
| 18 |
2026-08-14 |
1.2529 |
1.4349 |
| 19 |
2026-08-13 |
1.2489 |
1.4309 |
| 20 |
2026-08-12 |
1.2498 |
1.4318 |
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