中欧养老产业混合C(012778)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-05 |
2.8856 |
2.8856 |
| 2 |
2025-08-04 |
2.8647 |
2.8647 |
| 3 |
2025-08-01 |
2.8552 |
2.8552 |
| 4 |
2025-07-31 |
2.8531 |
2.8531 |
| 5 |
2025-07-30 |
2.8940 |
2.8940 |
| 6 |
2025-07-29 |
2.8951 |
2.8951 |
| 7 |
2025-07-28 |
2.8918 |
2.8918 |
| 8 |
2025-07-25 |
2.9099 |
2.9099 |
| 9 |
2025-07-24 |
2.9126 |
2.9126 |
| 10 |
2025-07-23 |
2.8770 |
2.8770 |
| 11 |
2025-07-22 |
2.8851 |
2.8851 |
| 12 |
2025-07-21 |
2.8260 |
2.8260 |
| 13 |
2025-07-18 |
2.7955 |
2.7955 |
| 14 |
2025-07-17 |
2.7836 |
2.7836 |
| 15 |
2025-07-16 |
2.7877 |
2.7877 |
| 16 |
2025-07-15 |
2.7782 |
2.7782 |
| 17 |
2025-07-14 |
2.7995 |
2.7995 |
| 18 |
2025-07-11 |
2.8159 |
2.8159 |
| 19 |
2025-07-10 |
2.8194 |
2.8194 |
| 20 |
2025-07-09 |
2.7900 |
2.7900 |
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