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 |
2024-04-19 |
2.4459 |
2.4459 |
| 2 |
2024-04-18 |
2.4737 |
2.4737 |
| 3 |
2024-04-17 |
2.4676 |
2.4676 |
| 4 |
2024-04-16 |
2.4220 |
2.4220 |
| 5 |
2024-04-15 |
2.4709 |
2.4709 |
| 6 |
2024-04-12 |
2.4687 |
2.4687 |
| 7 |
2024-04-11 |
2.4993 |
2.4993 |
| 8 |
2024-04-10 |
2.4945 |
2.4945 |
| 9 |
2024-04-09 |
2.5164 |
2.5164 |
| 10 |
2024-04-08 |
2.4972 |
2.4972 |
| 11 |
2024-04-03 |
2.5596 |
2.5596 |
| 12 |
2024-04-02 |
2.5610 |
2.5610 |
| 13 |
2024-04-01 |
2.5816 |
2.5816 |
| 14 |
2024-03-29 |
2.4961 |
2.4961 |
| 15 |
2024-03-28 |
2.4855 |
2.4855 |
| 16 |
2024-03-27 |
2.4820 |
2.4820 |
| 17 |
2024-03-26 |
2.5241 |
2.5241 |
| 18 |
2024-03-25 |
2.5120 |
2.5120 |
| 19 |
2024-03-22 |
2.5235 |
2.5235 |
| 20 |
2024-03-21 |
2.5727 |
2.5727 |
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