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 |
2025-09-01 |
1.4917 |
1.4917 |
| 2 |
2025-08-29 |
1.4816 |
1.4816 |
| 3 |
2025-08-28 |
1.4688 |
1.4688 |
| 4 |
2025-08-27 |
1.4507 |
1.4507 |
| 5 |
2025-08-26 |
1.4711 |
1.4711 |
| 6 |
2025-08-25 |
1.4766 |
1.4766 |
| 7 |
2025-08-22 |
1.4499 |
1.4499 |
| 8 |
2025-08-21 |
1.4257 |
1.4257 |
| 9 |
2025-08-20 |
1.4276 |
1.4276 |
| 10 |
2025-08-19 |
1.4155 |
1.4155 |
| 11 |
2025-08-18 |
1.4170 |
1.4170 |
| 12 |
2025-08-15 |
1.4081 |
1.4081 |
| 13 |
2025-08-14 |
1.3889 |
1.3889 |
| 14 |
2025-08-13 |
1.3962 |
1.3962 |
| 15 |
2025-08-12 |
1.3790 |
1.3790 |
| 16 |
2025-08-11 |
1.3723 |
1.3723 |
| 17 |
2025-08-08 |
1.3609 |
1.3609 |
| 18 |
2025-08-07 |
1.3644 |
1.3644 |
| 19 |
2025-08-06 |
1.3639 |
1.3639 |
| 20 |
2025-08-05 |
1.3608 |
1.3608 |
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