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 |
2024-04-16 |
1.3483 |
1.3483 |
| 2 |
2024-04-15 |
1.3641 |
1.3641 |
| 3 |
2024-04-12 |
1.3577 |
1.3577 |
| 4 |
2024-04-11 |
1.3661 |
1.3661 |
| 5 |
2024-04-10 |
1.3657 |
1.3657 |
| 6 |
2024-04-09 |
1.3740 |
1.3740 |
| 7 |
2024-04-08 |
1.3666 |
1.3666 |
| 8 |
2024-04-03 |
1.3780 |
1.3780 |
| 9 |
2024-04-02 |
1.3819 |
1.3819 |
| 10 |
2024-04-01 |
1.3837 |
1.3837 |
| 11 |
2024-03-29 |
1.3652 |
1.3652 |
| 12 |
2024-03-28 |
1.3601 |
1.3601 |
| 13 |
2024-03-27 |
1.3543 |
1.3543 |
| 14 |
2024-03-26 |
1.3696 |
1.3696 |
| 15 |
2024-03-25 |
1.3653 |
1.3653 |
| 16 |
2024-03-22 |
1.3737 |
1.3737 |
| 17 |
2024-03-21 |
1.3865 |
1.3865 |
| 18 |
2024-03-20 |
1.3878 |
1.3878 |
| 19 |
2024-03-19 |
1.3852 |
1.3852 |
| 20 |
2024-03-18 |
1.3933 |
1.3933 |
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