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 |
2025-04-16 |
0.9397 |
0.9397 |
| 2 |
2025-04-15 |
0.9433 |
0.9433 |
| 3 |
2025-04-14 |
0.9451 |
0.9451 |
| 4 |
2025-04-11 |
0.9414 |
0.9414 |
| 5 |
2025-04-10 |
0.9381 |
0.9381 |
| 6 |
2025-04-09 |
0.9263 |
0.9263 |
| 7 |
2025-04-08 |
0.9179 |
0.9179 |
| 8 |
2025-04-07 |
0.9120 |
0.9120 |
| 9 |
2025-04-03 |
0.9702 |
0.9702 |
| 10 |
2025-04-02 |
0.9794 |
0.9794 |
| 11 |
2025-04-01 |
0.9785 |
0.9785 |
| 12 |
2025-03-31 |
0.9759 |
0.9759 |
| 13 |
2025-03-28 |
0.9820 |
0.9820 |
| 14 |
2025-03-27 |
0.9861 |
0.9861 |
| 15 |
2025-03-26 |
0.9832 |
0.9832 |
| 16 |
2025-03-25 |
0.9830 |
0.9830 |
| 17 |
2025-03-24 |
0.9870 |
0.9870 |
| 18 |
2025-03-21 |
0.9846 |
0.9846 |
| 19 |
2025-03-20 |
0.9956 |
0.9956 |
| 20 |
2025-03-19 |
1.0020 |
1.0020 |
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