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 |
2025-12-29 |
2.8735 |
2.8735 |
| 2 |
2025-12-26 |
2.9090 |
2.9090 |
| 3 |
2025-12-25 |
2.9097 |
2.9097 |
| 4 |
2025-12-24 |
2.8983 |
2.8983 |
| 5 |
2025-12-23 |
2.9000 |
2.9000 |
| 6 |
2025-12-22 |
2.9298 |
2.9298 |
| 7 |
2025-12-19 |
2.9445 |
2.9445 |
| 8 |
2025-12-18 |
2.9110 |
2.9110 |
| 9 |
2025-12-17 |
2.9049 |
2.9049 |
| 10 |
2025-12-16 |
2.8646 |
2.8646 |
| 11 |
2025-12-15 |
2.8406 |
2.8406 |
| 12 |
2025-12-12 |
2.8403 |
2.8403 |
| 13 |
2025-12-11 |
2.8331 |
2.8331 |
| 14 |
2025-12-10 |
2.8592 |
2.8592 |
| 15 |
2025-12-09 |
2.8515 |
2.8515 |
| 16 |
2025-12-08 |
2.8833 |
2.8833 |
| 17 |
2025-12-05 |
2.8883 |
2.8883 |
| 18 |
2025-12-04 |
2.8972 |
2.8972 |
| 19 |
2025-12-03 |
2.9103 |
2.9103 |
| 20 |
2025-12-02 |
2.9140 |
2.9140 |
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