中欧预见养老2025一年持有(FOF)Y(017318)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-02 |
1.1942 |
1.1942 |
2 |
2025-09-01 |
1.1954 |
1.1954 |
3 |
2025-08-29 |
1.1926 |
1.1926 |
4 |
2025-08-28 |
1.1917 |
1.1917 |
5 |
2025-08-27 |
1.1904 |
1.1904 |
6 |
2025-08-26 |
1.1927 |
1.1927 |
7 |
2025-08-25 |
1.1930 |
1.1930 |
8 |
2025-08-22 |
1.1898 |
1.1898 |
9 |
2025-08-21 |
1.1884 |
1.1884 |
10 |
2025-08-20 |
1.1884 |
1.1884 |
11 |
2025-08-19 |
1.1876 |
1.1876 |
12 |
2025-08-18 |
1.1877 |
1.1877 |
13 |
2025-08-15 |
1.1875 |
1.1875 |
14 |
2025-08-14 |
1.1861 |
1.1861 |
15 |
2025-08-13 |
1.1871 |
1.1871 |
16 |
2025-08-12 |
1.1847 |
1.1847 |
17 |
2025-08-11 |
1.1847 |
1.1847 |
18 |
2025-08-08 |
1.1843 |
1.1843 |
19 |
2025-08-07 |
1.1844 |
1.1844 |
20 |
2025-08-06 |
1.1844 |
1.1844 |