中欧预见平衡养老三年持有混合发起(FOF)A(014403)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.0978 |
1.0978 |
| 2 |
2025-09-01 |
1.1043 |
1.1043 |
| 3 |
2025-08-29 |
1.0960 |
1.0960 |
| 4 |
2025-08-28 |
1.0901 |
1.0901 |
| 5 |
2025-08-27 |
1.0848 |
1.0848 |
| 6 |
2025-08-26 |
1.0925 |
1.0925 |
| 7 |
2025-08-25 |
1.0935 |
1.0935 |
| 8 |
2025-08-22 |
1.0830 |
1.0830 |
| 9 |
2025-08-21 |
1.0761 |
1.0761 |
| 10 |
2025-08-20 |
1.0763 |
1.0763 |
| 11 |
2025-08-19 |
1.0727 |
1.0727 |
| 12 |
2025-08-18 |
1.0717 |
1.0717 |
| 13 |
2025-08-15 |
1.0686 |
1.0686 |
| 14 |
2025-08-14 |
1.0633 |
1.0633 |
| 15 |
2025-08-13 |
1.0679 |
1.0679 |
| 16 |
2025-08-12 |
1.0596 |
1.0596 |
| 17 |
2025-08-11 |
1.0576 |
1.0576 |
| 18 |
2025-08-08 |
1.0544 |
1.0544 |
| 19 |
2025-08-07 |
1.0552 |
1.0552 |
| 20 |
2025-08-06 |
1.0551 |
1.0551 |
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