中欧预见养老2055五年持有混合发起(FOF)A(017686)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.9589 |
0.9589 |
| 2 |
2025-05-29 |
0.9632 |
0.9632 |
| 3 |
2025-05-28 |
0.9576 |
0.9576 |
| 4 |
2025-05-27 |
0.9559 |
0.9559 |
| 5 |
2025-05-26 |
0.9583 |
0.9583 |
| 6 |
2025-05-23 |
0.9605 |
0.9605 |
| 7 |
2025-05-22 |
0.9648 |
0.9648 |
| 8 |
2025-05-21 |
0.9693 |
0.9693 |
| 9 |
2025-05-20 |
0.9658 |
0.9658 |
| 10 |
2025-05-19 |
0.9616 |
0.9616 |
| 11 |
2025-05-16 |
0.9622 |
0.9622 |
| 12 |
2025-05-15 |
0.9644 |
0.9644 |
| 13 |
2025-05-14 |
0.9718 |
0.9718 |
| 14 |
2025-05-13 |
0.9672 |
0.9672 |
| 15 |
2025-05-12 |
0.9677 |
0.9677 |
| 16 |
2025-05-09 |
0.9606 |
0.9606 |
| 17 |
2025-05-08 |
0.9622 |
0.9622 |
| 18 |
2025-05-07 |
0.9598 |
0.9598 |
| 19 |
2025-05-06 |
0.9601 |
0.9601 |
| 20 |
2025-04-30 |
0.9512 |
0.9512 |
微信公众号
证券之星APP
基本资料
