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 |
2025-07-16 |
1.0955 |
1.0955 |
| 2 |
2025-07-15 |
1.0953 |
1.0953 |
| 3 |
2025-07-14 |
1.0919 |
1.0919 |
| 4 |
2025-07-11 |
1.0929 |
1.0929 |
| 5 |
2025-07-10 |
1.0889 |
1.0889 |
| 6 |
2025-07-09 |
1.0855 |
1.0855 |
| 7 |
2025-07-08 |
1.0869 |
1.0869 |
| 8 |
2025-07-07 |
1.0764 |
1.0764 |
| 9 |
2025-07-04 |
1.0778 |
1.0778 |
| 10 |
2025-07-03 |
1.0786 |
1.0786 |
| 11 |
2025-07-02 |
1.0754 |
1.0754 |
| 12 |
2025-07-01 |
1.0782 |
1.0782 |
| 13 |
2025-06-30 |
1.0775 |
1.0775 |
| 14 |
2025-06-27 |
1.0706 |
1.0706 |
| 15 |
2025-06-26 |
1.0694 |
1.0694 |
| 16 |
2025-06-25 |
1.0730 |
1.0730 |
| 17 |
2025-06-24 |
1.0630 |
1.0630 |
| 18 |
2025-06-23 |
1.0512 |
1.0512 |
| 19 |
2025-06-20 |
1.0456 |
1.0456 |
| 20 |
2025-06-19 |
1.0482 |
1.0482 |
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