中欧预见养老2050五年持有(FOF)C(007242)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.2421 |
1.2421 |
| 2 |
2025-04-23 |
1.2452 |
1.2452 |
| 3 |
2025-04-22 |
1.2440 |
1.2440 |
| 4 |
2025-04-21 |
1.2416 |
1.2416 |
| 5 |
2025-04-18 |
1.2353 |
1.2353 |
| 6 |
2025-04-17 |
1.2381 |
1.2381 |
| 7 |
2025-04-16 |
1.2325 |
1.2325 |
| 8 |
2025-04-15 |
1.2356 |
1.2356 |
| 9 |
2025-04-14 |
1.2403 |
1.2403 |
| 10 |
2025-04-11 |
1.2355 |
1.2355 |
| 11 |
2025-04-10 |
1.2289 |
1.2289 |
| 12 |
2025-04-09 |
1.2094 |
1.2094 |
| 13 |
2025-04-08 |
1.1896 |
1.1896 |
| 14 |
2025-04-07 |
1.1776 |
1.1776 |
| 15 |
2025-04-03 |
1.2687 |
1.2687 |
| 16 |
2025-04-02 |
1.2743 |
1.2743 |
| 17 |
2025-04-01 |
1.2742 |
1.2742 |
| 18 |
2025-03-31 |
1.2665 |
1.2665 |
| 19 |
2025-03-28 |
1.2807 |
1.2807 |
| 20 |
2025-03-27 |
1.2884 |
1.2884 |
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