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 |
2025-05-30 |
2.7535 |
2.7535 |
| 2 |
2025-05-29 |
2.7500 |
2.7500 |
| 3 |
2025-05-28 |
2.7496 |
2.7496 |
| 4 |
2025-05-27 |
2.7316 |
2.7316 |
| 5 |
2025-05-26 |
2.7155 |
2.7155 |
| 6 |
2025-05-23 |
2.7089 |
2.7089 |
| 7 |
2025-05-22 |
2.7302 |
2.7302 |
| 8 |
2025-05-21 |
2.7562 |
2.7562 |
| 9 |
2025-05-20 |
2.7583 |
2.7583 |
| 10 |
2025-05-19 |
2.7250 |
2.7250 |
| 11 |
2025-05-16 |
2.7250 |
2.7250 |
| 12 |
2025-05-15 |
2.7385 |
2.7385 |
| 13 |
2025-05-14 |
2.7608 |
2.7608 |
| 14 |
2025-05-13 |
2.7477 |
2.7477 |
| 15 |
2025-05-12 |
2.7429 |
2.7429 |
| 16 |
2025-05-09 |
2.7278 |
2.7278 |
| 17 |
2025-05-08 |
2.7285 |
2.7285 |
| 18 |
2025-05-07 |
2.7322 |
2.7322 |
| 19 |
2025-05-06 |
2.7405 |
2.7405 |
| 20 |
2025-04-30 |
2.7166 |
2.7166 |
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