中欧预见养老目标2045三年持有混合发起(FOF)A(016846)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-02 |
1.1052 |
1.1052 |
2 |
2025-09-01 |
1.1124 |
1.1124 |
3 |
2025-08-29 |
1.1043 |
1.1043 |
4 |
2025-08-28 |
1.0990 |
1.0990 |
5 |
2025-08-27 |
1.0938 |
1.0938 |
6 |
2025-08-26 |
1.1016 |
1.1016 |
7 |
2025-08-25 |
1.1033 |
1.1033 |
8 |
2025-08-22 |
1.0914 |
1.0914 |
9 |
2025-08-21 |
1.0840 |
1.0840 |
10 |
2025-08-20 |
1.0847 |
1.0847 |
11 |
2025-08-19 |
1.0812 |
1.0812 |
12 |
2025-08-18 |
1.0800 |
1.0800 |
13 |
2025-08-15 |
1.0766 |
1.0766 |
14 |
2025-08-14 |
1.0706 |
1.0706 |
15 |
2025-08-13 |
1.0751 |
1.0751 |
16 |
2025-08-12 |
1.0656 |
1.0656 |
17 |
2025-08-11 |
1.0634 |
1.0634 |
18 |
2025-08-08 |
1.0597 |
1.0597 |
19 |
2025-08-07 |
1.0605 |
1.0605 |
20 |
2025-08-06 |
1.0604 |
1.0604 |