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 |
2026-04-13 |
3.0177 |
3.0177 |
| 2 |
2026-04-10 |
3.0292 |
3.0292 |
| 3 |
2026-04-09 |
2.9955 |
2.9955 |
| 4 |
2026-04-08 |
3.0386 |
3.0386 |
| 5 |
2026-04-07 |
2.9689 |
2.9689 |
| 6 |
2026-04-03 |
2.9798 |
2.9798 |
| 7 |
2026-04-02 |
3.0033 |
3.0033 |
| 8 |
2026-04-01 |
3.0170 |
3.0170 |
| 9 |
2026-03-31 |
2.9819 |
2.9819 |
| 10 |
2026-03-30 |
2.9857 |
2.9857 |
| 11 |
2026-03-27 |
2.9759 |
2.9759 |
| 12 |
2026-03-26 |
2.9532 |
2.9532 |
| 13 |
2026-03-25 |
2.9785 |
2.9785 |
| 14 |
2026-03-24 |
2.9470 |
2.9470 |
| 15 |
2026-03-23 |
2.9050 |
2.9050 |
| 16 |
2026-03-20 |
3.0039 |
3.0039 |
| 17 |
2026-03-19 |
3.0201 |
3.0201 |
| 18 |
2026-03-18 |
3.0650 |
3.0650 |
| 19 |
2026-03-17 |
3.0797 |
3.0797 |
| 20 |
2026-03-16 |
3.0773 |
3.0773 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
