中欧预见积极养老目标五年持有混合发起(FOF)A(017685)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
1.0103 |
1.0103 |
| 2 |
2025-04-15 |
1.0176 |
1.0176 |
| 3 |
2025-04-14 |
1.0190 |
1.0190 |
| 4 |
2025-04-11 |
1.0134 |
1.0134 |
| 5 |
2025-04-10 |
1.0076 |
1.0076 |
| 6 |
2025-04-09 |
0.9934 |
0.9934 |
| 7 |
2025-04-08 |
0.9844 |
0.9844 |
| 8 |
2025-04-07 |
0.9835 |
0.9835 |
| 9 |
2025-04-03 |
1.0496 |
1.0496 |
| 10 |
2025-04-02 |
1.0583 |
1.0583 |
| 11 |
2025-04-01 |
1.0579 |
1.0579 |
| 12 |
2025-03-31 |
1.0542 |
1.0542 |
| 13 |
2025-03-28 |
1.0607 |
1.0607 |
| 14 |
2025-03-27 |
1.0666 |
1.0666 |
| 15 |
2025-03-26 |
1.0640 |
1.0640 |
| 16 |
2025-03-25 |
1.0633 |
1.0633 |
| 17 |
2025-03-24 |
1.0678 |
1.0678 |
| 18 |
2025-03-21 |
1.0678 |
1.0678 |
| 19 |
2025-03-20 |
1.0822 |
1.0822 |
| 20 |
2025-03-19 |
1.0892 |
1.0892 |
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