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 |
2026-04-20 |
2.9308 |
2.9308 |
| 2 |
2026-04-17 |
2.9159 |
2.9159 |
| 3 |
2026-04-16 |
2.9324 |
2.9324 |
| 4 |
2026-04-15 |
2.9313 |
2.9313 |
| 5 |
2026-04-14 |
2.9294 |
2.9294 |
| 6 |
2026-04-13 |
2.9062 |
2.9062 |
| 7 |
2026-04-10 |
2.9175 |
2.9175 |
| 8 |
2026-04-09 |
2.8851 |
2.8851 |
| 9 |
2026-04-08 |
2.9266 |
2.9266 |
| 10 |
2026-04-07 |
2.8596 |
2.8596 |
| 11 |
2026-04-03 |
2.8703 |
2.8703 |
| 12 |
2026-04-02 |
2.8930 |
2.8930 |
| 13 |
2026-04-01 |
2.9063 |
2.9063 |
| 14 |
2026-03-31 |
2.8725 |
2.8725 |
| 15 |
2026-03-30 |
2.8762 |
2.8762 |
| 16 |
2026-03-27 |
2.8670 |
2.8670 |
| 17 |
2026-03-26 |
2.8453 |
2.8453 |
| 18 |
2026-03-25 |
2.8697 |
2.8697 |
| 19 |
2026-03-24 |
2.8393 |
2.8393 |
| 20 |
2026-03-23 |
2.7990 |
2.7990 |
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