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 |
2025-11-14 |
3.0442 |
3.0442 |
| 2 |
2025-11-13 |
3.0641 |
3.0641 |
| 3 |
2025-11-12 |
3.0511 |
3.0511 |
| 4 |
2025-11-11 |
3.0385 |
3.0385 |
| 5 |
2025-11-10 |
3.0527 |
3.0527 |
| 6 |
2025-11-07 |
2.9722 |
2.9722 |
| 7 |
2025-11-06 |
2.9682 |
2.9682 |
| 8 |
2025-11-05 |
2.9708 |
2.9708 |
| 9 |
2025-11-04 |
2.9554 |
2.9554 |
| 10 |
2025-11-03 |
2.9793 |
2.9793 |
| 11 |
2025-10-31 |
2.9633 |
2.9633 |
| 12 |
2025-10-30 |
2.9319 |
2.9319 |
| 13 |
2025-10-29 |
2.9367 |
2.9367 |
| 14 |
2025-10-28 |
2.9097 |
2.9097 |
| 15 |
2025-10-27 |
2.9105 |
2.9105 |
| 16 |
2025-10-24 |
2.9073 |
2.9073 |
| 17 |
2025-10-23 |
2.9218 |
2.9218 |
| 18 |
2025-10-22 |
2.9053 |
2.9053 |
| 19 |
2025-10-21 |
2.8946 |
2.8946 |
| 20 |
2025-10-20 |
2.8927 |
2.8927 |
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