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 |
2025-06-04 |
2.8924 |
2.8924 |
| 2 |
2025-06-03 |
2.8508 |
2.8508 |
| 3 |
2025-05-30 |
2.8392 |
2.8392 |
| 4 |
2025-05-29 |
2.8355 |
2.8355 |
| 5 |
2025-05-28 |
2.8351 |
2.8351 |
| 6 |
2025-05-27 |
2.8165 |
2.8165 |
| 7 |
2025-05-26 |
2.7998 |
2.7998 |
| 8 |
2025-05-23 |
2.7929 |
2.7929 |
| 9 |
2025-05-22 |
2.8147 |
2.8147 |
| 10 |
2025-05-21 |
2.8414 |
2.8414 |
| 11 |
2025-05-20 |
2.8435 |
2.8435 |
| 12 |
2025-05-19 |
2.8091 |
2.8091 |
| 13 |
2025-05-16 |
2.8090 |
2.8090 |
| 14 |
2025-05-15 |
2.8229 |
2.8229 |
| 15 |
2025-05-14 |
2.8459 |
2.8459 |
| 16 |
2025-05-13 |
2.8323 |
2.8323 |
| 17 |
2025-05-12 |
2.8272 |
2.8272 |
| 18 |
2025-05-09 |
2.8115 |
2.8115 |
| 19 |
2025-05-08 |
2.8122 |
2.8122 |
| 20 |
2025-05-07 |
2.8159 |
2.8159 |
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