中欧预见养老2035(FOF)C(006322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.5572 |
1.5572 |
| 2 |
2025-07-16 |
1.5504 |
1.5504 |
| 3 |
2025-07-15 |
1.5511 |
1.5511 |
| 4 |
2025-07-14 |
1.5513 |
1.5513 |
| 5 |
2025-07-11 |
1.5525 |
1.5525 |
| 6 |
2025-07-10 |
1.5475 |
1.5475 |
| 7 |
2025-07-09 |
1.5409 |
1.5409 |
| 8 |
2025-07-08 |
1.5401 |
1.5401 |
| 9 |
2025-07-07 |
1.5319 |
1.5319 |
| 10 |
2025-07-04 |
1.5345 |
1.5345 |
| 11 |
2025-07-03 |
1.5348 |
1.5348 |
| 12 |
2025-07-02 |
1.5282 |
1.5282 |
| 13 |
2025-07-01 |
1.5297 |
1.5297 |
| 14 |
2025-06-30 |
1.5288 |
1.5288 |
| 15 |
2025-06-27 |
1.5237 |
1.5237 |
| 16 |
2025-06-26 |
1.5238 |
1.5238 |
| 17 |
2025-06-25 |
1.5278 |
1.5278 |
| 18 |
2025-06-24 |
1.5142 |
1.5142 |
| 19 |
2025-06-23 |
1.5034 |
1.5034 |
| 20 |
2025-06-20 |
1.5009 |
1.5009 |
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