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 |
2025-12-29 |
2.9769 |
2.9769 |
| 2 |
2025-12-26 |
3.0134 |
3.0134 |
| 3 |
2025-12-25 |
3.0141 |
3.0141 |
| 4 |
2025-12-24 |
3.0022 |
3.0022 |
| 5 |
2025-12-23 |
3.0039 |
3.0039 |
| 6 |
2025-12-22 |
3.0347 |
3.0347 |
| 7 |
2025-12-19 |
3.0498 |
3.0498 |
| 8 |
2025-12-18 |
3.0150 |
3.0150 |
| 9 |
2025-12-17 |
3.0086 |
3.0086 |
| 10 |
2025-12-16 |
2.9668 |
2.9668 |
| 11 |
2025-12-15 |
2.9419 |
2.9419 |
| 12 |
2025-12-12 |
2.9414 |
2.9414 |
| 13 |
2025-12-11 |
2.9339 |
2.9339 |
| 14 |
2025-12-10 |
2.9609 |
2.9609 |
| 15 |
2025-12-09 |
2.9528 |
2.9528 |
| 16 |
2025-12-08 |
2.9857 |
2.9857 |
| 17 |
2025-12-05 |
2.9906 |
2.9906 |
| 18 |
2025-12-04 |
2.9998 |
2.9998 |
| 19 |
2025-12-03 |
3.0133 |
3.0133 |
| 20 |
2025-12-02 |
3.0170 |
3.0170 |
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
