中欧预见养老目标2045三年持有混合发起(FOF)Y(020734)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.1102 |
1.1102 |
| 2 |
2025-09-01 |
1.1174 |
1.1174 |
| 3 |
2025-08-29 |
1.1093 |
1.1093 |
| 4 |
2025-08-28 |
1.1039 |
1.1039 |
| 5 |
2025-08-27 |
1.0987 |
1.0987 |
| 6 |
2025-08-26 |
1.1065 |
1.1065 |
| 7 |
2025-08-25 |
1.1082 |
1.1082 |
| 8 |
2025-08-22 |
1.0962 |
1.0962 |
| 9 |
2025-08-21 |
1.0887 |
1.0887 |
| 10 |
2025-08-20 |
1.0895 |
1.0895 |
| 11 |
2025-08-19 |
1.0859 |
1.0859 |
| 12 |
2025-08-18 |
1.0847 |
1.0847 |
| 13 |
2025-08-15 |
1.0813 |
1.0813 |
| 14 |
2025-08-14 |
1.0752 |
1.0752 |
| 15 |
2025-08-13 |
1.0798 |
1.0798 |
| 16 |
2025-08-12 |
1.0702 |
1.0702 |
| 17 |
2025-08-11 |
1.0680 |
1.0680 |
| 18 |
2025-08-08 |
1.0643 |
1.0643 |
| 19 |
2025-08-07 |
1.0650 |
1.0650 |
| 20 |
2025-08-06 |
1.0649 |
1.0649 |
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