中欧预见养老2025一年持有(FOF)A(008639)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.1631 |
1.1631 |
| 2 |
2025-06-13 |
1.1626 |
1.1626 |
| 3 |
2025-06-12 |
1.1642 |
1.1642 |
| 4 |
2025-06-11 |
1.1648 |
1.1648 |
| 5 |
2025-06-10 |
1.1634 |
1.1634 |
| 6 |
2025-06-09 |
1.1640 |
1.1640 |
| 7 |
2025-06-06 |
1.1629 |
1.1629 |
| 8 |
2025-06-05 |
1.1619 |
1.1619 |
| 9 |
2025-06-04 |
1.1612 |
1.1612 |
| 10 |
2025-06-03 |
1.1591 |
1.1591 |
| 11 |
2025-05-30 |
1.1580 |
1.1580 |
| 12 |
2025-05-29 |
1.1587 |
1.1587 |
| 13 |
2025-05-28 |
1.1576 |
1.1576 |
| 14 |
2025-05-27 |
1.1567 |
1.1567 |
| 15 |
2025-05-26 |
1.1574 |
1.1574 |
| 16 |
2025-05-23 |
1.1582 |
1.1582 |
| 17 |
2025-05-22 |
1.1596 |
1.1596 |
| 18 |
2025-05-21 |
1.1610 |
1.1610 |
| 19 |
2025-05-20 |
1.1579 |
1.1579 |
| 20 |
2025-05-19 |
1.1568 |
1.1568 |
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