中欧颐享平衡养老目标三年持有混合发起(FOF)A(017160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0040 |
1.0040 |
| 2 |
2025-04-23 |
1.0055 |
1.0055 |
| 3 |
2025-04-22 |
1.0039 |
1.0039 |
| 4 |
2025-04-21 |
1.0026 |
1.0026 |
| 5 |
2025-04-18 |
0.9984 |
0.9984 |
| 6 |
2025-04-17 |
0.9989 |
0.9989 |
| 7 |
2025-04-16 |
0.9967 |
0.9967 |
| 8 |
2025-04-15 |
0.9995 |
0.9995 |
| 9 |
2025-04-14 |
1.0007 |
1.0007 |
| 10 |
2025-04-11 |
0.9980 |
0.9980 |
| 11 |
2025-04-10 |
0.9963 |
0.9963 |
| 12 |
2025-04-09 |
0.9886 |
0.9886 |
| 13 |
2025-04-08 |
0.9832 |
0.9832 |
| 14 |
2025-04-07 |
0.9779 |
0.9779 |
| 15 |
2025-04-03 |
1.0163 |
1.0163 |
| 16 |
2025-04-02 |
1.0206 |
1.0206 |
| 17 |
2025-04-01 |
1.0196 |
1.0196 |
| 18 |
2025-03-31 |
1.0173 |
1.0173 |
| 19 |
2025-03-28 |
1.0217 |
1.0217 |
| 20 |
2025-03-27 |
1.0246 |
1.0246 |
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