中欧预见养老2035(FOF)A(006321)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.5366 |
1.5366 |
| 2 |
2025-04-23 |
1.5377 |
1.5377 |
| 3 |
2025-04-22 |
1.5363 |
1.5363 |
| 4 |
2025-04-21 |
1.5351 |
1.5351 |
| 5 |
2025-04-18 |
1.5306 |
1.5306 |
| 6 |
2025-04-17 |
1.5317 |
1.5317 |
| 7 |
2025-04-16 |
1.5275 |
1.5275 |
| 8 |
2025-04-15 |
1.5298 |
1.5298 |
| 9 |
2025-04-14 |
1.5321 |
1.5321 |
| 10 |
2025-04-11 |
1.5285 |
1.5285 |
| 11 |
2025-04-10 |
1.5272 |
1.5272 |
| 12 |
2025-04-09 |
1.5123 |
1.5123 |
| 13 |
2025-04-08 |
1.5004 |
1.5004 |
| 14 |
2025-04-07 |
1.4868 |
1.4868 |
| 15 |
2025-04-03 |
1.5579 |
1.5579 |
| 16 |
2025-04-02 |
1.5611 |
1.5611 |
| 17 |
2025-04-01 |
1.5601 |
1.5601 |
| 18 |
2025-03-31 |
1.5553 |
1.5553 |
| 19 |
2025-03-28 |
1.5649 |
1.5649 |
| 20 |
2025-03-27 |
1.5704 |
1.5704 |
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