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 |
2025-06-20 |
2.7117 |
2.7117 |
| 2 |
2025-06-19 |
2.7263 |
2.7263 |
| 3 |
2025-06-18 |
2.7523 |
2.7523 |
| 4 |
2025-06-17 |
2.7800 |
2.7800 |
| 5 |
2025-06-16 |
2.7965 |
2.7965 |
| 6 |
2025-06-13 |
2.7968 |
2.7968 |
| 7 |
2025-06-12 |
2.8176 |
2.8176 |
| 8 |
2025-06-11 |
2.8289 |
2.8289 |
| 9 |
2025-06-10 |
2.8132 |
2.8132 |
| 10 |
2025-06-09 |
2.8217 |
2.8217 |
| 11 |
2025-06-06 |
2.7966 |
2.7966 |
| 12 |
2025-06-05 |
2.7936 |
2.7936 |
| 13 |
2025-06-04 |
2.8047 |
2.8047 |
| 14 |
2025-06-03 |
2.7645 |
2.7645 |
| 15 |
2025-05-30 |
2.7535 |
2.7535 |
| 16 |
2025-05-29 |
2.7500 |
2.7500 |
| 17 |
2025-05-28 |
2.7496 |
2.7496 |
| 18 |
2025-05-27 |
2.7316 |
2.7316 |
| 19 |
2025-05-26 |
2.7155 |
2.7155 |
| 20 |
2025-05-23 |
2.7089 |
2.7089 |
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