中欧预见积极养老目标五年持有混合发起(FOF)A(017685)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.1162 |
1.1162 |
| 2 |
2025-07-29 |
1.1214 |
1.1214 |
| 3 |
2025-07-28 |
1.1185 |
1.1185 |
| 4 |
2025-07-25 |
1.1168 |
1.1168 |
| 5 |
2025-07-24 |
1.1203 |
1.1203 |
| 6 |
2025-07-23 |
1.1124 |
1.1124 |
| 7 |
2025-07-22 |
1.1099 |
1.1099 |
| 8 |
2025-07-21 |
1.1042 |
1.1042 |
| 9 |
2025-07-18 |
1.0969 |
1.0969 |
| 10 |
2025-07-17 |
1.0930 |
1.0930 |
| 11 |
2025-07-16 |
1.0861 |
1.0861 |
| 12 |
2025-07-15 |
1.0859 |
1.0859 |
| 13 |
2025-07-14 |
1.0826 |
1.0826 |
| 14 |
2025-07-11 |
1.0836 |
1.0836 |
| 15 |
2025-07-10 |
1.0797 |
1.0797 |
| 16 |
2025-07-09 |
1.0764 |
1.0764 |
| 17 |
2025-07-08 |
1.0777 |
1.0777 |
| 18 |
2025-07-07 |
1.0674 |
1.0674 |
| 19 |
2025-07-04 |
1.0687 |
1.0687 |
| 20 |
2025-07-03 |
1.0696 |
1.0696 |
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