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 |
2025-07-18 |
2.8857 |
2.8857 |
| 2 |
2025-07-17 |
2.8733 |
2.8733 |
| 3 |
2025-07-16 |
2.8775 |
2.8775 |
| 4 |
2025-07-15 |
2.8676 |
2.8676 |
| 5 |
2025-07-14 |
2.8896 |
2.8896 |
| 6 |
2025-07-11 |
2.9063 |
2.9063 |
| 7 |
2025-07-10 |
2.9099 |
2.9099 |
| 8 |
2025-07-09 |
2.8794 |
2.8794 |
| 9 |
2025-07-08 |
2.8802 |
2.8802 |
| 10 |
2025-07-07 |
2.8696 |
2.8696 |
| 11 |
2025-07-04 |
2.8489 |
2.8489 |
| 12 |
2025-07-03 |
2.8535 |
2.8535 |
| 13 |
2025-07-02 |
2.8503 |
2.8503 |
| 14 |
2025-07-01 |
2.8474 |
2.8474 |
| 15 |
2025-06-30 |
2.8472 |
2.8472 |
| 16 |
2025-06-27 |
2.8284 |
2.8284 |
| 17 |
2025-06-26 |
2.8204 |
2.8204 |
| 18 |
2025-06-25 |
2.8350 |
2.8350 |
| 19 |
2025-06-24 |
2.8068 |
2.8068 |
| 20 |
2025-06-23 |
2.7771 |
2.7771 |
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