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 |
2026-10-23 |
2.8199 |
2.8199 |
| 2 |
2026-10-22 |
2.7768 |
2.7768 |
| 3 |
2026-10-21 |
2.8316 |
2.8316 |
| 4 |
2026-10-20 |
2.8651 |
2.8651 |
| 5 |
2026-10-19 |
2.9033 |
2.9033 |
| 6 |
2026-10-16 |
2.8657 |
2.8657 |
| 7 |
2026-10-15 |
2.8421 |
2.8421 |
| 8 |
2026-10-14 |
2.8669 |
2.8669 |
| 9 |
2026-10-13 |
2.8550 |
2.8550 |
| 10 |
2026-10-12 |
2.8799 |
2.8799 |
| 11 |
2026-10-09 |
2.8655 |
2.8655 |
| 12 |
2026-10-08 |
2.8329 |
2.8329 |
| 13 |
2026-09-30 |
2.8527 |
2.8527 |
| 14 |
2026-09-29 |
2.8045 |
2.8045 |
| 15 |
2026-09-28 |
2.7788 |
2.7788 |
| 16 |
2026-09-24 |
2.7907 |
2.7907 |
| 17 |
2026-09-23 |
2.8243 |
2.8243 |
| 18 |
2026-09-22 |
2.8248 |
2.8248 |
| 19 |
2026-09-21 |
2.8276 |
2.8276 |
| 20 |
2026-09-18 |
2.8132 |
2.8132 |
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