中欧预见养老2035(FOF)C(006322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.5890 |
1.5890 |
| 2 |
2025-07-29 |
1.5922 |
1.5922 |
| 3 |
2025-07-28 |
1.5868 |
1.5868 |
| 4 |
2025-07-25 |
1.5841 |
1.5841 |
| 5 |
2025-07-24 |
1.5871 |
1.5871 |
| 6 |
2025-07-23 |
1.5782 |
1.5782 |
| 7 |
2025-07-22 |
1.5790 |
1.5790 |
| 8 |
2025-07-21 |
1.5698 |
1.5698 |
| 9 |
2025-07-18 |
1.5630 |
1.5630 |
| 10 |
2025-07-17 |
1.5572 |
1.5572 |
| 11 |
2025-07-16 |
1.5504 |
1.5504 |
| 12 |
2025-07-15 |
1.5511 |
1.5511 |
| 13 |
2025-07-14 |
1.5513 |
1.5513 |
| 14 |
2025-07-11 |
1.5525 |
1.5525 |
| 15 |
2025-07-10 |
1.5475 |
1.5475 |
| 16 |
2025-07-09 |
1.5409 |
1.5409 |
| 17 |
2025-07-08 |
1.5401 |
1.5401 |
| 18 |
2025-07-07 |
1.5319 |
1.5319 |
| 19 |
2025-07-04 |
1.5345 |
1.5345 |
| 20 |
2025-07-03 |
1.5348 |
1.5348 |
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