中欧预见养老2035(FOF)Y(017277)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.7048 |
1.7048 |
| 2 |
2025-09-01 |
1.7128 |
1.7128 |
| 3 |
2025-08-29 |
1.7070 |
1.7070 |
| 4 |
2025-08-28 |
1.6938 |
1.6938 |
| 5 |
2025-08-27 |
1.6863 |
1.6863 |
| 6 |
2025-08-26 |
1.7027 |
1.7027 |
| 7 |
2025-08-25 |
1.7046 |
1.7046 |
| 8 |
2025-08-22 |
1.6854 |
1.6854 |
| 9 |
2025-08-21 |
1.6735 |
1.6735 |
| 10 |
2025-08-20 |
1.6743 |
1.6743 |
| 11 |
2025-08-19 |
1.6666 |
1.6666 |
| 12 |
2025-08-18 |
1.6686 |
1.6686 |
| 13 |
2025-08-15 |
1.6657 |
1.6657 |
| 14 |
2025-08-14 |
1.6543 |
1.6543 |
| 15 |
2025-08-13 |
1.6582 |
1.6582 |
| 16 |
2025-08-12 |
1.6446 |
1.6446 |
| 17 |
2025-08-11 |
1.6405 |
1.6405 |
| 18 |
2025-08-08 |
1.6349 |
1.6349 |
| 19 |
2025-08-07 |
1.6355 |
1.6355 |
| 20 |
2025-08-06 |
1.6352 |
1.6352 |
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