中欧养老产业混合A(001955)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
3.0496 |
3.0496 |
| 2 |
2025-09-10 |
3.0370 |
3.0370 |
| 3 |
2025-09-09 |
3.0456 |
3.0456 |
| 4 |
2025-09-08 |
3.0181 |
3.0181 |
| 5 |
2025-09-05 |
2.9960 |
2.9960 |
| 6 |
2025-09-04 |
2.9712 |
2.9712 |
| 7 |
2025-09-03 |
2.9664 |
2.9664 |
| 8 |
2025-09-02 |
3.0093 |
3.0093 |
| 9 |
2025-09-01 |
3.0233 |
3.0233 |
| 10 |
2025-08-29 |
3.0394 |
3.0394 |
| 11 |
2025-08-28 |
3.0305 |
3.0305 |
| 12 |
2025-08-27 |
3.0405 |
3.0405 |
| 13 |
2025-08-26 |
3.0875 |
3.0875 |
| 14 |
2025-08-25 |
3.0955 |
3.0955 |
| 15 |
2025-08-22 |
3.0658 |
3.0658 |
| 16 |
2025-08-21 |
3.0523 |
3.0523 |
| 17 |
2025-08-20 |
3.0338 |
3.0338 |
| 18 |
2025-08-19 |
3.0033 |
3.0033 |
| 19 |
2025-08-18 |
3.0047 |
3.0047 |
| 20 |
2025-08-15 |
3.0059 |
3.0059 |
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