中欧预见积极养老目标五年持有混合发起(FOF)Y(019900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-30 |
1.1260 |
1.1260 |
| 2 |
2025-07-29 |
1.1312 |
1.1312 |
| 3 |
2025-07-28 |
1.1283 |
1.1283 |
| 4 |
2025-07-25 |
1.1265 |
1.1265 |
| 5 |
2025-07-24 |
1.1301 |
1.1301 |
| 6 |
2025-07-23 |
1.1221 |
1.1221 |
| 7 |
2025-07-22 |
1.1196 |
1.1196 |
| 8 |
2025-07-21 |
1.1138 |
1.1138 |
| 9 |
2025-07-18 |
1.1063 |
1.1063 |
| 10 |
2025-07-17 |
1.1025 |
1.1025 |
| 11 |
2025-07-16 |
1.0955 |
1.0955 |
| 12 |
2025-07-15 |
1.0953 |
1.0953 |
| 13 |
2025-07-14 |
1.0919 |
1.0919 |
| 14 |
2025-07-11 |
1.0929 |
1.0929 |
| 15 |
2025-07-10 |
1.0889 |
1.0889 |
| 16 |
2025-07-09 |
1.0855 |
1.0855 |
| 17 |
2025-07-08 |
1.0869 |
1.0869 |
| 18 |
2025-07-07 |
1.0764 |
1.0764 |
| 19 |
2025-07-04 |
1.0778 |
1.0778 |
| 20 |
2025-07-03 |
1.0786 |
1.0786 |
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