中欧预见养老2035(FOF)A(006321)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.5487 |
1.5487 |
| 2 |
2025-05-30 |
1.5470 |
1.5470 |
| 3 |
2025-05-29 |
1.5503 |
1.5503 |
| 4 |
2025-05-28 |
1.5427 |
1.5427 |
| 5 |
2025-05-27 |
1.5425 |
1.5425 |
| 6 |
2025-05-26 |
1.5437 |
1.5437 |
| 7 |
2025-05-23 |
1.5490 |
1.5490 |
| 8 |
2025-05-22 |
1.5545 |
1.5545 |
| 9 |
2025-05-21 |
1.5609 |
1.5609 |
| 10 |
2025-05-20 |
1.5566 |
1.5566 |
| 11 |
2025-05-19 |
1.5514 |
1.5514 |
| 12 |
2025-05-16 |
1.5517 |
1.5517 |
| 13 |
2025-05-15 |
1.5534 |
1.5534 |
| 14 |
2025-05-14 |
1.5614 |
1.5614 |
| 15 |
2025-05-13 |
1.5546 |
1.5546 |
| 16 |
2025-05-12 |
1.5547 |
1.5547 |
| 17 |
2025-05-09 |
1.5444 |
1.5444 |
| 18 |
2025-05-08 |
1.5486 |
1.5486 |
| 19 |
2025-05-07 |
1.5454 |
1.5454 |
| 20 |
2025-05-06 |
1.5435 |
1.5435 |
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