中欧预见养老2050五年持有(FOF)A(007241)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
1.2476 |
1.2476 |
| 2 |
2025-04-15 |
1.2508 |
1.2508 |
| 3 |
2025-04-14 |
1.2554 |
1.2554 |
| 4 |
2025-04-11 |
1.2506 |
1.2506 |
| 5 |
2025-04-10 |
1.2439 |
1.2439 |
| 6 |
2025-04-09 |
1.2242 |
1.2242 |
| 7 |
2025-04-08 |
1.2041 |
1.2041 |
| 8 |
2025-04-07 |
1.1919 |
1.1919 |
| 9 |
2025-04-03 |
1.2841 |
1.2841 |
| 10 |
2025-04-02 |
1.2897 |
1.2897 |
| 11 |
2025-04-01 |
1.2897 |
1.2897 |
| 12 |
2025-03-31 |
1.2818 |
1.2818 |
| 13 |
2025-03-28 |
1.2962 |
1.2962 |
| 14 |
2025-03-27 |
1.3040 |
1.3040 |
| 15 |
2025-03-26 |
1.2977 |
1.2977 |
| 16 |
2025-03-25 |
1.2957 |
1.2957 |
| 17 |
2025-03-24 |
1.3001 |
1.3001 |
| 18 |
2025-03-21 |
1.2989 |
1.2989 |
| 19 |
2025-03-20 |
1.3181 |
1.3181 |
| 20 |
2025-03-19 |
1.3285 |
1.3285 |
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