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 |
2025-07-18 |
2.7955 |
2.7955 |
| 2 |
2025-07-17 |
2.7836 |
2.7836 |
| 3 |
2025-07-16 |
2.7877 |
2.7877 |
| 4 |
2025-07-15 |
2.7782 |
2.7782 |
| 5 |
2025-07-14 |
2.7995 |
2.7995 |
| 6 |
2025-07-11 |
2.8159 |
2.8159 |
| 7 |
2025-07-10 |
2.8194 |
2.8194 |
| 8 |
2025-07-09 |
2.7900 |
2.7900 |
| 9 |
2025-07-08 |
2.7908 |
2.7908 |
| 10 |
2025-07-07 |
2.7806 |
2.7806 |
| 11 |
2025-07-04 |
2.7607 |
2.7607 |
| 12 |
2025-07-03 |
2.7652 |
2.7652 |
| 13 |
2025-07-02 |
2.7622 |
2.7622 |
| 14 |
2025-07-01 |
2.7594 |
2.7594 |
| 15 |
2025-06-30 |
2.7593 |
2.7593 |
| 16 |
2025-06-27 |
2.7413 |
2.7413 |
| 17 |
2025-06-26 |
2.7336 |
2.7336 |
| 18 |
2025-06-25 |
2.7478 |
2.7478 |
| 19 |
2025-06-24 |
2.7205 |
2.7205 |
| 20 |
2025-06-23 |
2.6918 |
2.6918 |
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