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 |
2026-03-04 |
3.0589 |
3.0589 |
| 2 |
2026-03-03 |
3.1131 |
3.1131 |
| 3 |
2026-03-02 |
3.1471 |
3.1471 |
| 4 |
2026-02-27 |
3.1677 |
3.1677 |
| 5 |
2026-02-26 |
3.1558 |
3.1558 |
| 6 |
2026-02-25 |
3.1777 |
3.1777 |
| 7 |
2026-02-24 |
3.1548 |
3.1548 |
| 8 |
2026-02-13 |
3.1264 |
3.1264 |
| 9 |
2026-02-12 |
3.1523 |
3.1523 |
| 10 |
2026-02-11 |
3.1760 |
3.1760 |
| 11 |
2026-02-10 |
3.1906 |
3.1906 |
| 12 |
2026-02-09 |
3.2033 |
3.2033 |
| 13 |
2026-02-06 |
3.1892 |
3.1892 |
| 14 |
2026-02-05 |
3.2114 |
3.2114 |
| 15 |
2026-02-04 |
3.1827 |
3.1827 |
| 16 |
2026-02-03 |
3.1302 |
3.1302 |
| 17 |
2026-02-02 |
3.0996 |
3.0996 |
| 18 |
2026-01-30 |
3.1489 |
3.1489 |
| 19 |
2026-01-29 |
3.1866 |
3.1866 |
| 20 |
2026-01-28 |
3.1372 |
3.1372 |
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