中欧预见平衡养老三年持有混合发起(FOF)A(014403)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.9971 |
0.9971 |
| 2 |
2025-04-23 |
0.9989 |
0.9989 |
| 3 |
2025-04-22 |
0.9974 |
0.9974 |
| 4 |
2025-04-21 |
0.9963 |
0.9963 |
| 5 |
2025-04-18 |
0.9917 |
0.9917 |
| 6 |
2025-04-17 |
0.9922 |
0.9922 |
| 7 |
2025-04-16 |
0.9900 |
0.9900 |
| 8 |
2025-04-15 |
0.9926 |
0.9926 |
| 9 |
2025-04-14 |
0.9939 |
0.9939 |
| 10 |
2025-04-11 |
0.9910 |
0.9910 |
| 11 |
2025-04-10 |
0.9890 |
0.9890 |
| 12 |
2025-04-09 |
0.9807 |
0.9807 |
| 13 |
2025-04-08 |
0.9749 |
0.9749 |
| 14 |
2025-04-07 |
0.9699 |
0.9699 |
| 15 |
2025-04-03 |
1.0107 |
1.0107 |
| 16 |
2025-04-02 |
1.0161 |
1.0161 |
| 17 |
2025-04-01 |
1.0150 |
1.0150 |
| 18 |
2025-03-31 |
1.0128 |
1.0128 |
| 19 |
2025-03-28 |
1.0174 |
1.0174 |
| 20 |
2025-03-27 |
1.0202 |
1.0202 |
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