中欧预见养老2055五年持有混合发起(FOF)Y(019890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.1247 |
1.1247 |
| 2 |
2025-09-01 |
1.1373 |
1.1373 |
| 3 |
2025-08-29 |
1.1233 |
1.1233 |
| 4 |
2025-08-28 |
1.1128 |
1.1128 |
| 5 |
2025-08-27 |
1.1003 |
1.1003 |
| 6 |
2025-08-26 |
1.1102 |
1.1102 |
| 7 |
2025-08-25 |
1.1117 |
1.1117 |
| 8 |
2025-08-22 |
1.0941 |
1.0941 |
| 9 |
2025-08-21 |
1.0824 |
1.0824 |
| 10 |
2025-08-20 |
1.0831 |
1.0831 |
| 11 |
2025-08-19 |
1.0775 |
1.0775 |
| 12 |
2025-08-18 |
1.0748 |
1.0748 |
| 13 |
2025-08-15 |
1.0687 |
1.0687 |
| 14 |
2025-08-14 |
1.0595 |
1.0595 |
| 15 |
2025-08-13 |
1.0670 |
1.0670 |
| 16 |
2025-08-12 |
1.0512 |
1.0512 |
| 17 |
2025-08-11 |
1.0464 |
1.0464 |
| 18 |
2025-08-08 |
1.0409 |
1.0409 |
| 19 |
2025-08-07 |
1.0419 |
1.0419 |
| 20 |
2025-08-06 |
1.0421 |
1.0421 |
微信公众号
证券之星APP
基本资料
