中欧预见养老2040三年持有混合发起(FOF)(018515)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.1029 |
1.1029 |
| 2 |
2025-07-15 |
1.1030 |
1.1030 |
| 3 |
2025-07-14 |
1.1006 |
1.1006 |
| 4 |
2025-07-11 |
1.1001 |
1.1001 |
| 5 |
2025-07-10 |
1.0990 |
1.0990 |
| 6 |
2025-07-09 |
1.0968 |
1.0968 |
| 7 |
2025-07-08 |
1.0973 |
1.0973 |
| 8 |
2025-07-07 |
1.0915 |
1.0915 |
| 9 |
2025-07-04 |
1.0926 |
1.0926 |
| 10 |
2025-07-03 |
1.0933 |
1.0933 |
| 11 |
2025-07-02 |
1.0910 |
1.0910 |
| 12 |
2025-07-01 |
1.0912 |
1.0912 |
| 13 |
2025-06-30 |
1.0892 |
1.0892 |
| 14 |
2025-06-27 |
1.0853 |
1.0853 |
| 15 |
2025-06-26 |
1.0844 |
1.0844 |
| 16 |
2025-06-25 |
1.0862 |
1.0862 |
| 17 |
2025-06-24 |
1.0822 |
1.0822 |
| 18 |
2025-06-23 |
1.0755 |
1.0755 |
| 19 |
2025-06-20 |
1.0741 |
1.0741 |
| 20 |
2025-06-19 |
1.0744 |
1.0744 |
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