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 |
2025-09-02 |
1.1646 |
1.1646 |
| 2 |
2025-09-01 |
1.1707 |
1.1707 |
| 3 |
2025-08-29 |
1.1616 |
1.1616 |
| 4 |
2025-08-28 |
1.1565 |
1.1565 |
| 5 |
2025-08-27 |
1.1522 |
1.1522 |
| 6 |
2025-08-26 |
1.1596 |
1.1596 |
| 7 |
2025-08-25 |
1.1605 |
1.1605 |
| 8 |
2025-08-22 |
1.1504 |
1.1504 |
| 9 |
2025-08-21 |
1.1435 |
1.1435 |
| 10 |
2025-08-20 |
1.1433 |
1.1433 |
| 11 |
2025-08-19 |
1.1396 |
1.1396 |
| 12 |
2025-08-18 |
1.1392 |
1.1392 |
| 13 |
2025-08-15 |
1.1362 |
1.1362 |
| 14 |
2025-08-14 |
1.1313 |
1.1313 |
| 15 |
2025-08-13 |
1.1356 |
1.1356 |
| 16 |
2025-08-12 |
1.1273 |
1.1273 |
| 17 |
2025-08-11 |
1.1257 |
1.1257 |
| 18 |
2025-08-08 |
1.1226 |
1.1226 |
| 19 |
2025-08-07 |
1.1235 |
1.1235 |
| 20 |
2025-08-06 |
1.1237 |
1.1237 |
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