中欧预见养老2050五年持有(FOF)Y(017317)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.2683 |
1.2683 |
| 2 |
2025-04-23 |
1.2714 |
1.2714 |
| 3 |
2025-04-22 |
1.2702 |
1.2702 |
| 4 |
2025-04-21 |
1.2676 |
1.2676 |
| 5 |
2025-04-18 |
1.2611 |
1.2611 |
| 6 |
2025-04-17 |
1.2640 |
1.2640 |
| 7 |
2025-04-16 |
1.2583 |
1.2583 |
| 8 |
2025-04-15 |
1.2615 |
1.2615 |
| 9 |
2025-04-14 |
1.2661 |
1.2661 |
| 10 |
2025-04-11 |
1.2612 |
1.2612 |
| 11 |
2025-04-10 |
1.2545 |
1.2545 |
| 12 |
2025-04-09 |
1.2346 |
1.2346 |
| 13 |
2025-04-08 |
1.2143 |
1.2143 |
| 14 |
2025-04-07 |
1.2020 |
1.2020 |
| 15 |
2025-04-03 |
1.2949 |
1.2949 |
| 16 |
2025-04-02 |
1.3006 |
1.3006 |
| 17 |
2025-04-01 |
1.3005 |
1.3005 |
| 18 |
2025-03-31 |
1.2926 |
1.2926 |
| 19 |
2025-03-28 |
1.3070 |
1.3070 |
| 20 |
2025-03-27 |
1.3148 |
1.3148 |
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