中欧预见养老2050五年持有(FOF)Y(017317)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
1.4996 |
1.4996 |
| 2 |
2025-09-08 |
1.5039 |
1.5039 |
| 3 |
2025-09-05 |
1.4983 |
1.4983 |
| 4 |
2025-09-04 |
1.4675 |
1.4675 |
| 5 |
2025-09-03 |
1.4864 |
1.4864 |
| 6 |
2025-09-02 |
1.4919 |
1.4919 |
| 7 |
2025-09-01 |
1.5067 |
1.5067 |
| 8 |
2025-08-29 |
1.4964 |
1.4964 |
| 9 |
2025-08-28 |
1.4835 |
1.4835 |
| 10 |
2025-08-27 |
1.4652 |
1.4652 |
| 11 |
2025-08-26 |
1.4857 |
1.4857 |
| 12 |
2025-08-25 |
1.4913 |
1.4913 |
| 13 |
2025-08-22 |
1.4643 |
1.4643 |
| 14 |
2025-08-21 |
1.4399 |
1.4399 |
| 15 |
2025-08-20 |
1.4418 |
1.4418 |
| 16 |
2025-08-19 |
1.4296 |
1.4296 |
| 17 |
2025-08-18 |
1.4311 |
1.4311 |
| 18 |
2025-08-15 |
1.4219 |
1.4219 |
| 19 |
2025-08-14 |
1.4026 |
1.4026 |
| 20 |
2025-08-13 |
1.4099 |
1.4099 |
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