中欧预见养老2025一年持有(FOF)A(008639)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
1.0999 |
1.0999 |
| 2 |
2024-04-16 |
1.0945 |
1.0945 |
| 3 |
2024-04-15 |
1.0993 |
1.0993 |
| 4 |
2024-04-12 |
1.0965 |
1.0965 |
| 5 |
2024-04-11 |
1.0966 |
1.0966 |
| 6 |
2024-04-10 |
1.0950 |
1.0950 |
| 7 |
2024-04-09 |
1.0960 |
1.0960 |
| 8 |
2024-04-08 |
1.0944 |
1.0944 |
| 9 |
2024-04-03 |
1.0973 |
1.0973 |
| 10 |
2024-04-02 |
1.0966 |
1.0966 |
| 11 |
2024-04-01 |
1.0967 |
1.0967 |
| 12 |
2024-03-29 |
1.0920 |
1.0920 |
| 13 |
2024-03-28 |
1.0892 |
1.0892 |
| 14 |
2024-03-27 |
1.0873 |
1.0873 |
| 15 |
2024-03-26 |
1.0909 |
1.0909 |
| 16 |
2024-03-25 |
1.0908 |
1.0908 |
| 17 |
2024-03-22 |
1.0934 |
1.0934 |
| 18 |
2024-03-21 |
1.0959 |
1.0959 |
| 19 |
2024-03-20 |
1.0957 |
1.0957 |
| 20 |
2024-03-19 |
1.0939 |
1.0939 |
微信公众号
证券之星APP
基本资料
