中欧预见养老2055五年持有混合发起(FOF)A(017686)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.0333 |
1.0333 |
| 2 |
2025-07-29 |
1.0349 |
1.0349 |
| 3 |
2025-07-28 |
1.0300 |
1.0300 |
| 4 |
2025-07-25 |
1.0273 |
1.0273 |
| 5 |
2025-07-24 |
1.0293 |
1.0293 |
| 6 |
2025-07-23 |
1.0234 |
1.0234 |
| 7 |
2025-07-22 |
1.0248 |
1.0248 |
| 8 |
2025-07-21 |
1.0182 |
1.0182 |
| 9 |
2025-07-18 |
1.0119 |
1.0119 |
| 10 |
2025-07-17 |
1.0093 |
1.0093 |
| 11 |
2025-07-16 |
1.0019 |
1.0019 |
| 12 |
2025-07-15 |
1.0026 |
1.0026 |
| 13 |
2025-07-14 |
0.9978 |
0.9978 |
| 14 |
2025-07-11 |
0.9965 |
0.9965 |
| 15 |
2025-07-10 |
0.9954 |
0.9954 |
| 16 |
2025-07-09 |
0.9934 |
0.9934 |
| 17 |
2025-07-08 |
0.9942 |
0.9942 |
| 18 |
2025-07-07 |
0.9854 |
0.9854 |
| 19 |
2025-07-04 |
0.9876 |
0.9876 |
| 20 |
2025-07-03 |
0.9885 |
0.9885 |
微信公众号
证券之星APP
基本资料
