中欧预见养老2050五年持有(FOF)Y(017317)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.2774 |
1.2774 |
| 2 |
2025-05-30 |
1.2737 |
1.2737 |
| 3 |
2025-05-29 |
1.2804 |
1.2804 |
| 4 |
2025-05-28 |
1.2690 |
1.2690 |
| 5 |
2025-05-27 |
1.2701 |
1.2701 |
| 6 |
2025-05-26 |
1.2717 |
1.2717 |
| 7 |
2025-05-23 |
1.2768 |
1.2768 |
| 8 |
2025-05-22 |
1.2846 |
1.2846 |
| 9 |
2025-05-21 |
1.2923 |
1.2923 |
| 10 |
2025-05-20 |
1.2884 |
1.2884 |
| 11 |
2025-05-19 |
1.2813 |
1.2813 |
| 12 |
2025-05-16 |
1.2810 |
1.2810 |
| 13 |
2025-05-15 |
1.2825 |
1.2825 |
| 14 |
2025-05-14 |
1.2938 |
1.2938 |
| 15 |
2025-05-13 |
1.2850 |
1.2850 |
| 16 |
2025-05-12 |
1.2873 |
1.2873 |
| 17 |
2025-05-09 |
1.2742 |
1.2742 |
| 18 |
2025-05-08 |
1.2815 |
1.2815 |
| 19 |
2025-05-07 |
1.2787 |
1.2787 |
| 20 |
2025-05-06 |
1.2786 |
1.2786 |
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