中欧预见养老目标2045三年持有混合发起(FOF)Y(020734)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0046 |
1.0046 |
| 2 |
2025-04-23 |
1.0064 |
1.0064 |
| 3 |
2025-04-22 |
1.0042 |
1.0042 |
| 4 |
2025-04-21 |
1.0032 |
1.0032 |
| 5 |
2025-04-18 |
0.9985 |
0.9985 |
| 6 |
2025-04-17 |
0.9989 |
0.9989 |
| 7 |
2025-04-16 |
0.9965 |
0.9965 |
| 8 |
2025-04-15 |
0.9999 |
0.9999 |
| 9 |
2025-04-14 |
1.0012 |
1.0012 |
| 10 |
2025-04-11 |
0.9980 |
0.9980 |
| 11 |
2025-04-10 |
0.9959 |
0.9959 |
| 12 |
2025-04-09 |
0.9867 |
0.9867 |
| 13 |
2025-04-08 |
0.9811 |
0.9811 |
| 14 |
2025-04-07 |
0.9757 |
0.9757 |
| 15 |
2025-04-03 |
1.0192 |
1.0192 |
| 16 |
2025-04-02 |
1.0252 |
1.0252 |
| 17 |
2025-04-01 |
1.0242 |
1.0242 |
| 18 |
2025-03-31 |
1.0218 |
1.0218 |
| 19 |
2025-03-28 |
1.0265 |
1.0265 |
| 20 |
2025-03-27 |
1.0300 |
1.0300 |
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