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中欧康裕混合C 004455
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净值日期单位净值(元)累计净值(元)
2023-12-04 1.153700001.33570000
2023-12-01 1.153900001.33590000
2023-11-30 1.153400001.33540000
2023-11-29 1.152600001.33460000
2023-11-28 1.153800001.33580000
2023-11-27 1.153200001.33520000
2023-11-24 1.153200001.33520000
2023-11-23 1.153900001.33590000
2023-11-22 1.153300001.33530000
2023-11-21 1.155000001.33700000
2023-11-20 1.155200001.33720000
2023-11-17 1.154300001.33630000
2023-11-16 1.153900001.33590000
2023-11-15 1.155000001.33700000
2023-11-14 1.153400001.33540000
2023-11-13 1.153200001.33520000
2023-11-10 1.152700001.33470000
2023-11-09 1.153200001.33520000
2023-11-08 1.153300001.33530000
2023-11-07 1.154600001.33660000
2023-11-06 1.154300001.33630000
2023-11-03 1.151700001.33370000
2023-11-02 1.149700001.33170000
2023-11-01 1.151500001.33350000
2023-10-31 1.154300001.33630000
2023-10-30 1.155000001.33700000
2023-10-27 1.150500001.33250000
2023-10-26 1.147000001.32900000
2023-10-25 1.146400001.32840000
2023-10-24 1.144200001.32620000
1600 条记录    每页 30 条    页次:1 / 54   
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