中欧预见养老2035(FOF)A(006321)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.7097 |
1.7097 |
| 2 |
2026-04-14 |
1.7084 |
1.7084 |
| 3 |
2026-04-13 |
1.6985 |
1.6985 |
| 4 |
2026-04-10 |
1.6987 |
1.6987 |
| 5 |
2026-04-09 |
1.6886 |
1.6886 |
| 6 |
2026-04-08 |
1.6969 |
1.6969 |
| 7 |
2026-04-07 |
1.6703 |
1.6703 |
| 8 |
2026-04-03 |
1.6682 |
1.6682 |
| 9 |
2026-04-02 |
1.6748 |
1.6748 |
| 10 |
2026-04-01 |
1.6844 |
1.6844 |
| 11 |
2026-03-31 |
1.6672 |
1.6672 |
| 12 |
2026-03-30 |
1.6745 |
1.6745 |
| 13 |
2026-03-27 |
1.6736 |
1.6736 |
| 14 |
2026-03-26 |
1.6641 |
1.6641 |
| 15 |
2026-03-25 |
1.6754 |
1.6754 |
| 16 |
2026-03-24 |
1.6623 |
1.6623 |
| 17 |
2026-03-23 |
1.6477 |
1.6477 |
| 18 |
2026-03-20 |
1.6813 |
1.6813 |
| 19 |
2026-03-19 |
1.6888 |
1.6888 |
| 20 |
2026-03-18 |
1.7090 |
1.7090 |
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