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 |
2025-04-28 |
2.7258 |
2.7258 |
| 2 |
2025-04-25 |
2.7814 |
2.7814 |
| 3 |
2025-04-24 |
2.7848 |
2.7848 |
| 4 |
2025-04-23 |
2.7717 |
2.7717 |
| 5 |
2025-04-22 |
2.7892 |
2.7892 |
| 6 |
2025-04-21 |
2.7978 |
2.7978 |
| 7 |
2025-04-18 |
2.7729 |
2.7729 |
| 8 |
2025-04-17 |
2.7894 |
2.7894 |
| 9 |
2025-04-16 |
2.7573 |
2.7573 |
| 10 |
2025-04-15 |
2.7551 |
2.7551 |
| 11 |
2025-04-14 |
2.7587 |
2.7587 |
| 12 |
2025-04-11 |
2.7469 |
2.7469 |
| 13 |
2025-04-10 |
2.7748 |
2.7748 |
| 14 |
2025-04-09 |
2.7329 |
2.7329 |
| 15 |
2025-04-08 |
2.6911 |
2.6911 |
| 16 |
2025-04-07 |
2.6064 |
2.6064 |
| 17 |
2025-04-03 |
2.7662 |
2.7662 |
| 18 |
2025-04-02 |
2.7622 |
2.7622 |
| 19 |
2025-04-01 |
2.7564 |
2.7564 |
| 20 |
2025-03-31 |
2.7090 |
2.7090 |
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