中欧预见养老2055五年持有混合发起(FOF)A(017686)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0119 |
1.0119 |
| 2 |
2025-07-17 |
1.0093 |
1.0093 |
| 3 |
2025-07-16 |
1.0019 |
1.0019 |
| 4 |
2025-07-15 |
1.0026 |
1.0026 |
| 5 |
2025-07-14 |
0.9978 |
0.9978 |
| 6 |
2025-07-11 |
0.9965 |
0.9965 |
| 7 |
2025-07-10 |
0.9954 |
0.9954 |
| 8 |
2025-07-09 |
0.9934 |
0.9934 |
| 9 |
2025-07-08 |
0.9942 |
0.9942 |
| 10 |
2025-07-07 |
0.9854 |
0.9854 |
| 11 |
2025-07-04 |
0.9876 |
0.9876 |
| 12 |
2025-07-03 |
0.9885 |
0.9885 |
| 13 |
2025-07-02 |
0.9841 |
0.9841 |
| 14 |
2025-07-01 |
0.9862 |
0.9862 |
| 15 |
2025-06-30 |
0.9830 |
0.9830 |
| 16 |
2025-06-27 |
0.9768 |
0.9768 |
| 17 |
2025-06-26 |
0.9751 |
0.9751 |
| 18 |
2025-06-25 |
0.9770 |
0.9770 |
| 19 |
2025-06-24 |
0.9707 |
0.9707 |
| 20 |
2025-06-23 |
0.9611 |
0.9611 |
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