中欧预见积极养老目标五年持有混合发起(FOF)Y(019900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
1.0178 |
1.0178 |
| 2 |
2025-04-15 |
1.0251 |
1.0251 |
| 3 |
2025-04-14 |
1.0265 |
1.0265 |
| 4 |
2025-04-11 |
1.0209 |
1.0209 |
| 5 |
2025-04-10 |
1.0149 |
1.0149 |
| 6 |
2025-04-09 |
1.0007 |
1.0007 |
| 7 |
2025-04-08 |
0.9916 |
0.9916 |
| 8 |
2025-04-07 |
0.9907 |
0.9907 |
| 9 |
2025-04-03 |
1.0572 |
1.0572 |
| 10 |
2025-04-02 |
1.0659 |
1.0659 |
| 11 |
2025-04-01 |
1.0655 |
1.0655 |
| 12 |
2025-03-31 |
1.0617 |
1.0617 |
| 13 |
2025-03-28 |
1.0682 |
1.0682 |
| 14 |
2025-03-27 |
1.0742 |
1.0742 |
| 15 |
2025-03-26 |
1.0716 |
1.0716 |
| 16 |
2025-03-25 |
1.0708 |
1.0708 |
| 17 |
2025-03-24 |
1.0754 |
1.0754 |
| 18 |
2025-03-21 |
1.0754 |
1.0754 |
| 19 |
2025-03-20 |
1.0898 |
1.0898 |
| 20 |
2025-03-19 |
1.0968 |
1.0968 |
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