中欧康裕混合型证券投资基金A类(004442)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1576 | 1.3396 |
| 2 | 2023-11-28 00:00:00 | 1.1587 | 1.3407 |
| 3 | 2023-11-27 00:00:00 | 1.1582 | 1.3402 |
| 4 | 2023-11-24 00:00:00 | 1.1582 | 1.3402 |
| 5 | 2023-11-23 00:00:00 | 1.1588 | 1.3408 |
| 6 | 2023-11-22 00:00:00 | 1.1583 | 1.3403 |
| 7 | 2023-11-21 00:00:00 | 1.1600 | 1.3420 |
| 8 | 2023-11-20 00:00:00 | 1.1601 | 1.3421 |
| 9 | 2023-11-17 00:00:00 | 1.1592 | 1.3412 |
| 10 | 2023-11-16 00:00:00 | 1.1589 | 1.3409 |
| 11 | 2023-11-15 00:00:00 | 1.1600 | 1.3420 |
| 12 | 2023-11-14 00:00:00 | 1.1584 | 1.3404 |
| 13 | 2023-11-13 00:00:00 | 1.1581 | 1.3401 |
| 14 | 2023-11-10 00:00:00 | 1.1577 | 1.3397 |
| 15 | 2023-11-09 00:00:00 | 1.1581 | 1.3401 |
| 16 | 2023-11-08 00:00:00 | 1.1582 | 1.3402 |
| 17 | 2023-11-07 00:00:00 | 1.1595 | 1.3415 |
| 18 | 2023-11-06 00:00:00 | 1.1592 | 1.3412 |
| 19 | 2023-11-03 00:00:00 | 1.1566 | 1.3386 |
| 20 | 2023-11-02 00:00:00 | 1.1546 | 1.3366 |
