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 |
2025-06-16 |
1.0496 |
1.0496 |
| 2 |
2025-06-13 |
1.0459 |
1.0459 |
| 3 |
2025-06-12 |
1.0534 |
1.0534 |
| 4 |
2025-06-11 |
1.0543 |
1.0543 |
| 5 |
2025-06-10 |
1.0487 |
1.0487 |
| 6 |
2025-06-09 |
1.0532 |
1.0532 |
| 7 |
2025-06-06 |
1.0468 |
1.0468 |
| 8 |
2025-06-05 |
1.0470 |
1.0470 |
| 9 |
2025-06-04 |
1.0428 |
1.0428 |
| 10 |
2025-06-03 |
1.0373 |
1.0373 |
| 11 |
2025-05-30 |
1.0361 |
1.0361 |
| 12 |
2025-05-29 |
1.0426 |
1.0426 |
| 13 |
2025-05-28 |
1.0329 |
1.0329 |
| 14 |
2025-05-27 |
1.0334 |
1.0334 |
| 15 |
2025-05-26 |
1.0356 |
1.0356 |
| 16 |
2025-05-23 |
1.0377 |
1.0377 |
| 17 |
2025-05-22 |
1.0434 |
1.0434 |
| 18 |
2025-05-21 |
1.0491 |
1.0491 |
| 19 |
2025-05-20 |
1.0459 |
1.0459 |
| 20 |
2025-05-19 |
1.0410 |
1.0410 |
微信公众号
证券之星APP
基本资料
