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 |
2025-09-03 |
2.8708 |
2.8708 |
| 2 |
2025-09-02 |
2.9123 |
2.9123 |
| 3 |
2025-09-01 |
2.9260 |
2.9260 |
| 4 |
2025-08-29 |
2.9417 |
2.9417 |
| 5 |
2025-08-28 |
2.9332 |
2.9332 |
| 6 |
2025-08-27 |
2.9429 |
2.9429 |
| 7 |
2025-08-26 |
2.9884 |
2.9884 |
| 8 |
2025-08-25 |
2.9963 |
2.9963 |
| 9 |
2025-08-22 |
2.9677 |
2.9677 |
| 10 |
2025-08-21 |
2.9547 |
2.9547 |
| 11 |
2025-08-20 |
2.9369 |
2.9369 |
| 12 |
2025-08-19 |
2.9074 |
2.9074 |
| 13 |
2025-08-18 |
2.9088 |
2.9088 |
| 14 |
2025-08-15 |
2.9102 |
2.9102 |
| 15 |
2025-08-14 |
2.8817 |
2.8817 |
| 16 |
2025-08-13 |
2.9057 |
2.9057 |
| 17 |
2025-08-12 |
2.9114 |
2.9114 |
| 18 |
2025-08-11 |
2.9017 |
2.9017 |
| 19 |
2025-08-08 |
2.8835 |
2.8835 |
| 20 |
2025-08-07 |
2.8828 |
2.8828 |
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