中欧预见养老目标2045三年持有混合发起(FOF)A(016846)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0012 |
1.0012 |
| 2 |
2025-04-23 |
1.0029 |
1.0029 |
| 3 |
2025-04-22 |
1.0008 |
1.0008 |
| 4 |
2025-04-21 |
0.9998 |
0.9998 |
| 5 |
2025-04-18 |
0.9952 |
0.9952 |
| 6 |
2025-04-17 |
0.9956 |
0.9956 |
| 7 |
2025-04-16 |
0.9932 |
0.9932 |
| 8 |
2025-04-15 |
0.9966 |
0.9966 |
| 9 |
2025-04-14 |
0.9979 |
0.9979 |
| 10 |
2025-04-11 |
0.9947 |
0.9947 |
| 11 |
2025-04-10 |
0.9926 |
0.9926 |
| 12 |
2025-04-09 |
0.9834 |
0.9834 |
| 13 |
2025-04-08 |
0.9779 |
0.9779 |
| 14 |
2025-04-07 |
0.9725 |
0.9725 |
| 15 |
2025-04-03 |
1.0159 |
1.0159 |
| 16 |
2025-04-02 |
1.0219 |
1.0219 |
| 17 |
2025-04-01 |
1.0209 |
1.0209 |
| 18 |
2025-03-31 |
1.0185 |
1.0185 |
| 19 |
2025-03-28 |
1.0232 |
1.0232 |
| 20 |
2025-03-27 |
1.0267 |
1.0267 |
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