中欧预见养老2050五年持有(FOF)C(007242)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.4575 |
1.4575 |
| 2 |
2025-09-01 |
1.4719 |
1.4719 |
| 3 |
2025-08-29 |
1.4620 |
1.4620 |
| 4 |
2025-08-28 |
1.4494 |
1.4494 |
| 5 |
2025-08-27 |
1.4315 |
1.4315 |
| 6 |
2025-08-26 |
1.4517 |
1.4517 |
| 7 |
2025-08-25 |
1.4571 |
1.4571 |
| 8 |
2025-08-22 |
1.4308 |
1.4308 |
| 9 |
2025-08-21 |
1.4070 |
1.4070 |
| 10 |
2025-08-20 |
1.4089 |
1.4089 |
| 11 |
2025-08-19 |
1.3970 |
1.3970 |
| 12 |
2025-08-18 |
1.3985 |
1.3985 |
| 13 |
2025-08-15 |
1.3896 |
1.3896 |
| 14 |
2025-08-14 |
1.3708 |
1.3708 |
| 15 |
2025-08-13 |
1.3779 |
1.3779 |
| 16 |
2025-08-12 |
1.3610 |
1.3610 |
| 17 |
2025-08-11 |
1.3543 |
1.3543 |
| 18 |
2025-08-08 |
1.3432 |
1.3432 |
| 19 |
2025-08-07 |
1.3466 |
1.3466 |
| 20 |
2025-08-06 |
1.3461 |
1.3461 |
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