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 |
2025-04-28 |
2.8088 |
2.8088 |
| 2 |
2025-04-25 |
2.8659 |
2.8659 |
| 3 |
2025-04-24 |
2.8693 |
2.8693 |
| 4 |
2025-04-23 |
2.8557 |
2.8557 |
| 5 |
2025-04-22 |
2.8737 |
2.8737 |
| 6 |
2025-04-21 |
2.8826 |
2.8826 |
| 7 |
2025-04-18 |
2.8567 |
2.8567 |
| 8 |
2025-04-17 |
2.8735 |
2.8735 |
| 9 |
2025-04-16 |
2.8405 |
2.8405 |
| 10 |
2025-04-15 |
2.8381 |
2.8381 |
| 11 |
2025-04-14 |
2.8417 |
2.8417 |
| 12 |
2025-04-11 |
2.8294 |
2.8294 |
| 13 |
2025-04-10 |
2.8581 |
2.8581 |
| 14 |
2025-04-09 |
2.8149 |
2.8149 |
| 15 |
2025-04-08 |
2.7718 |
2.7718 |
| 16 |
2025-04-07 |
2.6845 |
2.6845 |
| 17 |
2025-04-03 |
2.8488 |
2.8488 |
| 18 |
2025-04-02 |
2.8446 |
2.8446 |
| 19 |
2025-04-01 |
2.8386 |
2.8386 |
| 20 |
2025-03-31 |
2.7897 |
2.7897 |
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