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 |
2025-07-30 |
1.3561 |
1.3561 |
| 2 |
2025-07-29 |
1.3625 |
1.3625 |
| 3 |
2025-07-28 |
1.3539 |
1.3539 |
| 4 |
2025-07-25 |
1.3485 |
1.3485 |
| 5 |
2025-07-24 |
1.3516 |
1.3516 |
| 6 |
2025-07-23 |
1.3343 |
1.3343 |
| 7 |
2025-07-22 |
1.3362 |
1.3362 |
| 8 |
2025-07-21 |
1.3251 |
1.3251 |
| 9 |
2025-07-18 |
1.3178 |
1.3178 |
| 10 |
2025-07-17 |
1.3110 |
1.3110 |
| 11 |
2025-07-16 |
1.3014 |
1.3014 |
| 12 |
2025-07-15 |
1.3007 |
1.3007 |
| 13 |
2025-07-14 |
1.2995 |
1.2995 |
| 14 |
2025-07-11 |
1.3021 |
1.3021 |
| 15 |
2025-07-10 |
1.2941 |
1.2941 |
| 16 |
2025-07-09 |
1.2862 |
1.2862 |
| 17 |
2025-07-08 |
1.2872 |
1.2872 |
| 18 |
2025-07-07 |
1.2747 |
1.2747 |
| 19 |
2025-07-04 |
1.2778 |
1.2778 |
| 20 |
2025-07-03 |
1.2797 |
1.2797 |
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