中欧预见养老2055五年持有混合发起(FOF)Y(019890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
0.9740 |
0.9740 |
| 2 |
2025-06-13 |
0.9721 |
0.9721 |
| 3 |
2025-06-12 |
0.9788 |
0.9788 |
| 4 |
2025-06-11 |
0.9794 |
0.9794 |
| 5 |
2025-06-10 |
0.9753 |
0.9753 |
| 6 |
2025-06-09 |
0.9786 |
0.9786 |
| 7 |
2025-06-06 |
0.9752 |
0.9752 |
| 8 |
2025-06-05 |
0.9749 |
0.9749 |
| 9 |
2025-06-04 |
0.9726 |
0.9726 |
| 10 |
2025-06-03 |
0.9672 |
0.9672 |
| 11 |
2025-05-30 |
0.9644 |
0.9644 |
| 12 |
2025-05-29 |
0.9688 |
0.9688 |
| 13 |
2025-05-28 |
0.9631 |
0.9631 |
| 14 |
2025-05-27 |
0.9614 |
0.9614 |
| 15 |
2025-05-26 |
0.9638 |
0.9638 |
| 16 |
2025-05-23 |
0.9660 |
0.9660 |
| 17 |
2025-05-22 |
0.9703 |
0.9703 |
| 18 |
2025-05-21 |
0.9748 |
0.9748 |
| 19 |
2025-05-20 |
0.9713 |
0.9713 |
| 20 |
2025-05-19 |
0.9670 |
0.9670 |
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