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 |
2025-07-16 |
1.0082 |
1.0082 |
| 2 |
2025-07-15 |
1.0088 |
1.0088 |
| 3 |
2025-07-14 |
1.0041 |
1.0041 |
| 4 |
2025-07-11 |
1.0027 |
1.0027 |
| 5 |
2025-07-10 |
1.0016 |
1.0016 |
| 6 |
2025-07-09 |
0.9995 |
0.9995 |
| 7 |
2025-07-08 |
1.0003 |
1.0003 |
| 8 |
2025-07-07 |
0.9914 |
0.9914 |
| 9 |
2025-07-04 |
0.9937 |
0.9937 |
| 10 |
2025-07-03 |
0.9945 |
0.9945 |
| 11 |
2025-07-02 |
0.9902 |
0.9902 |
| 12 |
2025-07-01 |
0.9922 |
0.9922 |
| 13 |
2025-06-30 |
0.9890 |
0.9890 |
| 14 |
2025-06-27 |
0.9827 |
0.9827 |
| 15 |
2025-06-26 |
0.9810 |
0.9810 |
| 16 |
2025-06-25 |
0.9829 |
0.9829 |
| 17 |
2025-06-24 |
0.9765 |
0.9765 |
| 18 |
2025-06-23 |
0.9669 |
0.9669 |
| 19 |
2025-06-20 |
0.9653 |
0.9653 |
| 20 |
2025-06-19 |
0.9664 |
0.9664 |
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