中欧预见养老2050五年持有(FOF)A(007241)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.2623 |
1.2623 |
| 2 |
2025-05-29 |
1.2689 |
1.2689 |
| 3 |
2025-05-28 |
1.2577 |
1.2577 |
| 4 |
2025-05-27 |
1.2588 |
1.2588 |
| 5 |
2025-05-26 |
1.2603 |
1.2603 |
| 6 |
2025-05-23 |
1.2655 |
1.2655 |
| 7 |
2025-05-22 |
1.2733 |
1.2733 |
| 8 |
2025-05-21 |
1.2809 |
1.2809 |
| 9 |
2025-05-20 |
1.2770 |
1.2770 |
| 10 |
2025-05-19 |
1.2700 |
1.2700 |
| 11 |
2025-05-16 |
1.2698 |
1.2698 |
| 12 |
2025-05-15 |
1.2712 |
1.2712 |
| 13 |
2025-05-14 |
1.2825 |
1.2825 |
| 14 |
2025-05-13 |
1.2738 |
1.2738 |
| 15 |
2025-05-12 |
1.2760 |
1.2760 |
| 16 |
2025-05-09 |
1.2631 |
1.2631 |
| 17 |
2025-05-08 |
1.2703 |
1.2703 |
| 18 |
2025-05-07 |
1.2676 |
1.2676 |
| 19 |
2025-05-06 |
1.2675 |
1.2675 |
| 20 |
2025-04-30 |
1.2542 |
1.2542 |
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