中欧养老混合C(012778)
2025-12-26
2.9090
-0.0241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.9090 | 2.9090 |
| 2025-12-25 | 2.9097 | 2.9097 |
| 2025-12-24 | 2.8983 | 2.8983 |
| 2025-12-23 | 2.9000 | 2.9000 |
| 2025-12-22 | 2.9298 | 2.9298 |
| 2025-12-19 | 2.9445 | 2.9445 |
| 2025-12-18 | 2.9110 | 2.9110 |
| 2025-12-17 | 2.9049 | 2.9049 |
| 2025-12-16 | 2.8646 | 2.8646 |
| 2025-12-15 | 2.8406 | 2.8406 |
| 2025-12-12 | 2.8403 | 2.8403 |
| 2025-12-11 | 2.8331 | 2.8331 |
| 2025-12-10 | 2.8592 | 2.8592 |
| 2025-12-09 | 2.8515 | 2.8515 |
| 2025-12-08 | 2.8833 | 2.8833 |
| 2025-12-05 | 2.8883 | 2.8883 |
| 2025-12-04 | 2.8972 | 2.8972 |
| 2025-12-03 | 2.9103 | 2.9103 |
| 2025-12-02 | 2.9140 | 2.9140 |
| 2025-12-01 | 2.9151 | 2.9151 |
| 2025-11-28 | 2.8757 | 2.8757 |
| 2025-11-27 | 2.8720 | 2.8720 |
| 2025-11-26 | 2.8791 | 2.8791 |
| 2025-11-25 | 2.8843 | 2.8843 |
| 2025-11-24 | 2.8831 | 2.8831 |
| 2025-11-21 | 2.8736 | 2.8736 |
| 2025-11-20 | 2.8988 | 2.8988 |
| 2025-11-19 | 2.9018 | 2.9018 |
| 2025-11-18 | 2.9071 | 2.9071 |
| 2025-11-17 | 2.9168 | 2.9168 |
| 2025-11-14 | 2.9414 | 2.9414 |
| 2025-11-13 | 2.9607 | 2.9607 |
| 2025-11-12 | 2.9482 | 2.9482 |
| 2025-11-11 | 2.9361 | 2.9361 |
| 2025-11-10 | 2.9498 | 2.9498 |
| 2025-11-07 | 2.8722 | 2.8722 |
| 2025-11-06 | 2.8685 | 2.8685 |
| 2025-11-05 | 2.8710 | 2.8710 |
| 2025-11-04 | 2.8562 | 2.8562 |
| 2025-11-03 | 2.8793 | 2.8793 |
| 2025-10-31 | 2.8641 | 2.8641 |
| 2025-10-30 | 2.8338 | 2.8338 |
| 2025-10-29 | 2.8385 | 2.8385 |
| 2025-10-28 | 2.8125 | 2.8125 |
| 2025-10-27 | 2.8133 | 2.8133 |
| 2025-10-24 | 2.8104 | 2.8104 |
| 2025-10-23 | 2.8245 | 2.8245 |
| 2025-10-22 | 2.8086 | 2.8086 |
| 2025-10-21 | 2.7983 | 2.7983 |
| 2025-10-20 | 2.7965 | 2.7965 |
| 2025-10-17 | 2.8044 | 2.8044 |
| 2025-10-16 | 2.8366 | 2.8366 |
| 2025-10-15 | 2.8525 | 2.8525 |
| 2025-10-14 | 2.8110 | 2.8110 |
| 2025-10-13 | 2.7965 | 2.7965 |
| 2025-10-10 | 2.8386 | 2.8386 |
| 2025-10-09 | 2.8132 | 2.8132 |
| 2025-09-30 | 2.8299 | 2.8299 |
| 2025-09-29 | 2.8326 | 2.8326 |
| 2025-09-26 | 2.8384 | 2.8384 |
| 2025-09-25 | 2.8563 | 2.8563 |
| 2025-09-24 | 2.8694 | 2.8694 |
| 2025-09-23 | 2.8519 | 2.8519 |
| 2025-09-22 | 2.8776 | 2.8776 |
| 2025-09-19 | 2.9228 | 2.9228 |
| 2025-09-18 | 2.9015 | 2.9015 |
| 2025-09-17 | 2.9196 | 2.9196 |
| 2025-09-16 | 2.9127 | 2.9127 |
| 2025-09-15 | 2.9179 | 2.9179 |
| 2025-09-12 | 2.9216 | 2.9216 |
| 2025-09-11 | 2.9508 | 2.9508 |
| 2025-09-10 | 2.9386 | 2.9386 |
| 2025-09-09 | 2.9470 | 2.9470 |
| 2025-09-08 | 2.9204 | 2.9204 |
| 2025-09-05 | 2.8992 | 2.8992 |
| 2025-09-04 | 2.8753 | 2.8753 |
| 2025-09-03 | 2.8708 | 2.8708 |
| 2025-09-02 | 2.9123 | 2.9123 |
| 2025-09-01 | 2.9260 | 2.9260 |
| 2025-08-29 | 2.9417 | 2.9417 |
| 2025-08-28 | 2.9332 | 2.9332 |
| 2025-08-27 | 2.9429 | 2.9429 |
| 2025-08-26 | 2.9884 | 2.9884 |
| 2025-08-25 | 2.9963 | 2.9963 |
| 2025-08-22 | 2.9677 | 2.9677 |
| 2025-08-21 | 2.9547 | 2.9547 |
| 2025-08-20 | 2.9369 | 2.9369 |
| 2025-08-19 | 2.9074 | 2.9074 |
| 2025-08-18 | 2.9088 | 2.9088 |
| 2025-08-15 | 2.9102 | 2.9102 |
| 2025-08-14 | 2.8817 | 2.8817 |
| 2025-08-13 | 2.9057 | 2.9057 |
| 2025-08-12 | 2.9114 | 2.9114 |
| 2025-08-11 | 2.9017 | 2.9017 |
| 2025-08-08 | 2.8835 | 2.8835 |
| 2025-08-07 | 2.8828 | 2.8828 |
| 2025-08-06 | 2.8878 | 2.8878 |
| 2025-08-05 | 2.8856 | 2.8856 |
| 2025-08-04 | 2.8647 | 2.8647 |
| 2025-08-01 | 2.8552 | 2.8552 |
| 2025-07-31 | 2.8531 | 2.8531 |
| 2025-07-30 | 2.8940 | 2.8940 |
| 2025-07-29 | 2.8951 | 2.8951 |
| 2025-07-28 | 2.8918 | 2.8918 |
| 2025-07-25 | 2.9099 | 2.9099 |
| 2025-07-24 | 2.9126 | 2.9126 |
| 2025-07-23 | 2.8770 | 2.8770 |
| 2025-07-22 | 2.8851 | 2.8851 |
| 2025-07-21 | 2.8260 | 2.8260 |
| 2025-07-18 | 2.7955 | 2.7955 |
| 2025-07-17 | 2.7836 | 2.7836 |
| 2025-07-16 | 2.7877 | 2.7877 |
| 2025-07-15 | 2.7782 | 2.7782 |
| 2025-07-14 | 2.7995 | 2.7995 |
| 2025-07-11 | 2.8159 | 2.8159 |
| 2025-07-10 | 2.8194 | 2.8194 |
| 2025-07-09 | 2.7900 | 2.7900 |
| 2025-07-08 | 2.7908 | 2.7908 |
| 2025-07-07 | 2.7806 | 2.7806 |
| 2025-07-04 | 2.7607 | 2.7607 |
