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 |
2025-08-01 |
2.9482 |
2.9482 |
| 2 |
2025-07-31 |
2.9460 |
2.9460 |
| 3 |
2025-07-30 |
2.9882 |
2.9882 |
| 4 |
2025-07-29 |
2.9892 |
2.9892 |
| 5 |
2025-07-28 |
2.9857 |
2.9857 |
| 6 |
2025-07-25 |
3.0042 |
3.0042 |
| 7 |
2025-07-24 |
3.0070 |
3.0070 |
| 8 |
2025-07-23 |
2.9701 |
2.9701 |
| 9 |
2025-07-22 |
2.9785 |
2.9785 |
| 10 |
2025-07-21 |
2.9174 |
2.9174 |
| 11 |
2025-07-18 |
2.8857 |
2.8857 |
| 12 |
2025-07-17 |
2.8733 |
2.8733 |
| 13 |
2025-07-16 |
2.8775 |
2.8775 |
| 14 |
2025-07-15 |
2.8676 |
2.8676 |
| 15 |
2025-07-14 |
2.8896 |
2.8896 |
| 16 |
2025-07-11 |
2.9063 |
2.9063 |
| 17 |
2025-07-10 |
2.9099 |
2.9099 |
| 18 |
2025-07-09 |
2.8794 |
2.8794 |
| 19 |
2025-07-08 |
2.8802 |
2.8802 |
| 20 |
2025-07-07 |
2.8696 |
2.8696 |
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