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 |
2026-06-05 |
2.7645 |
2.7645 |
| 2 |
2026-06-04 |
2.7586 |
2.7586 |
| 3 |
2026-06-03 |
2.7875 |
2.7875 |
| 4 |
2026-06-02 |
2.8105 |
2.8105 |
| 5 |
2026-06-01 |
2.8251 |
2.8251 |
| 6 |
2026-05-29 |
2.8048 |
2.8048 |
| 7 |
2026-05-28 |
2.7584 |
2.7584 |
| 8 |
2026-05-27 |
2.8038 |
2.8038 |
| 9 |
2026-05-26 |
2.8250 |
2.8250 |
| 10 |
2026-05-25 |
2.8105 |
2.8105 |
| 11 |
2026-05-22 |
2.8147 |
2.8147 |
| 12 |
2026-05-21 |
2.8040 |
2.8040 |
| 13 |
2026-05-20 |
2.8328 |
2.8328 |
| 14 |
2026-05-19 |
2.8474 |
2.8474 |
| 15 |
2026-05-18 |
2.8462 |
2.8462 |
| 16 |
2026-05-15 |
2.8934 |
2.8934 |
| 17 |
2026-05-14 |
2.9426 |
2.9426 |
| 18 |
2026-05-13 |
2.9593 |
2.9593 |
| 19 |
2026-05-12 |
2.9738 |
2.9738 |
| 20 |
2026-05-11 |
2.9856 |
2.9856 |
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