中欧预见养老2035(FOF)C(006322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
1.6533 |
1.6533 |
| 2 |
2025-09-08 |
1.6539 |
1.6539 |
| 3 |
2025-09-05 |
1.6500 |
1.6500 |
| 4 |
2025-09-04 |
1.6311 |
1.6311 |
| 5 |
2025-09-03 |
1.6428 |
1.6428 |
| 6 |
2025-09-02 |
1.6459 |
1.6459 |
| 7 |
2025-09-01 |
1.6536 |
1.6536 |
| 8 |
2025-08-29 |
1.6481 |
1.6481 |
| 9 |
2025-08-28 |
1.6354 |
1.6354 |
| 10 |
2025-08-27 |
1.6282 |
1.6282 |
| 11 |
2025-08-26 |
1.6440 |
1.6440 |
| 12 |
2025-08-25 |
1.6460 |
1.6460 |
| 13 |
2025-08-22 |
1.6274 |
1.6274 |
| 14 |
2025-08-21 |
1.6160 |
1.6160 |
| 15 |
2025-08-20 |
1.6168 |
1.6168 |
| 16 |
2025-08-19 |
1.6094 |
1.6094 |
| 17 |
2025-08-18 |
1.6114 |
1.6114 |
| 18 |
2025-08-15 |
1.6086 |
1.6086 |
| 19 |
2025-08-14 |
1.5977 |
1.5977 |
| 20 |
2025-08-13 |
1.6014 |
1.6014 |
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