中欧预见养老2035(FOF)A(006321)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.5929 |
1.5929 |
| 2 |
2025-07-15 |
1.5936 |
1.5936 |
| 3 |
2025-07-14 |
1.5938 |
1.5938 |
| 4 |
2025-07-11 |
1.5950 |
1.5950 |
| 5 |
2025-07-10 |
1.5898 |
1.5898 |
| 6 |
2025-07-09 |
1.5830 |
1.5830 |
| 7 |
2025-07-08 |
1.5821 |
1.5821 |
| 8 |
2025-07-07 |
1.5737 |
1.5737 |
| 9 |
2025-07-04 |
1.5764 |
1.5764 |
| 10 |
2025-07-03 |
1.5767 |
1.5767 |
| 11 |
2025-07-02 |
1.5698 |
1.5698 |
| 12 |
2025-07-01 |
1.5714 |
1.5714 |
| 13 |
2025-06-30 |
1.5705 |
1.5705 |
| 14 |
2025-06-27 |
1.5652 |
1.5652 |
| 15 |
2025-06-26 |
1.5653 |
1.5653 |
| 16 |
2025-06-25 |
1.5693 |
1.5693 |
| 17 |
2025-06-24 |
1.5554 |
1.5554 |
| 18 |
2025-06-23 |
1.5442 |
1.5442 |
| 19 |
2025-06-20 |
1.5416 |
1.5416 |
| 20 |
2025-06-19 |
1.5407 |
1.5407 |
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