中欧预见平衡养老三年持有混合发起(FOF)Y(020745)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
1.0004 |
1.0004 |
| 2 |
2025-04-23 |
1.0022 |
1.0022 |
| 3 |
2025-04-22 |
1.0007 |
1.0007 |
| 4 |
2025-04-21 |
0.9996 |
0.9996 |
| 5 |
2025-04-18 |
0.9950 |
0.9950 |
| 6 |
2025-04-17 |
0.9955 |
0.9955 |
| 7 |
2025-04-16 |
0.9932 |
0.9932 |
| 8 |
2025-04-15 |
0.9959 |
0.9959 |
| 9 |
2025-04-14 |
0.9972 |
0.9972 |
| 10 |
2025-04-11 |
0.9943 |
0.9943 |
| 11 |
2025-04-10 |
0.9922 |
0.9922 |
| 12 |
2025-04-09 |
0.9839 |
0.9839 |
| 13 |
2025-04-08 |
0.9781 |
0.9781 |
| 14 |
2025-04-07 |
0.9731 |
0.9731 |
| 15 |
2025-04-03 |
1.0140 |
1.0140 |
| 16 |
2025-04-02 |
1.0193 |
1.0193 |
| 17 |
2025-04-01 |
1.0183 |
1.0183 |
| 18 |
2025-03-31 |
1.0160 |
1.0160 |
| 19 |
2025-03-28 |
1.0206 |
1.0206 |
| 20 |
2025-03-27 |
1.0234 |
1.0234 |
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