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 |
2026-09-08 |
2.7733 |
2.7733 |
| 2 |
2026-09-07 |
2.7938 |
2.7938 |
| 3 |
2026-09-04 |
2.7976 |
2.7976 |
| 4 |
2026-09-03 |
2.7727 |
2.7727 |
| 5 |
2026-09-02 |
2.7703 |
2.7703 |
| 6 |
2026-09-01 |
2.8139 |
2.8139 |
| 7 |
2026-08-31 |
2.8143 |
2.8143 |
| 8 |
2026-08-28 |
2.8276 |
2.8276 |
| 9 |
2026-08-27 |
2.8307 |
2.8307 |
| 10 |
2026-08-26 |
2.8431 |
2.8431 |
| 11 |
2026-08-25 |
2.8221 |
2.8221 |
| 12 |
2026-08-24 |
2.8066 |
2.8066 |
| 13 |
2026-08-21 |
2.8077 |
2.8077 |
| 14 |
2026-08-20 |
2.8379 |
2.8379 |
| 15 |
2026-08-19 |
2.8129 |
2.8129 |
| 16 |
2026-08-18 |
2.8151 |
2.8151 |
| 17 |
2026-08-17 |
2.8101 |
2.8101 |
| 18 |
2026-08-14 |
2.8049 |
2.8049 |
| 19 |
2026-08-13 |
2.8324 |
2.8324 |
| 20 |
2026-08-12 |
2.8763 |
2.8763 |
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