中欧预见养老2035(FOF)C(006322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.6822 |
1.6822 |
| 2 |
2025-11-11 |
1.6814 |
1.6814 |
| 3 |
2025-11-10 |
1.6838 |
1.6838 |
| 4 |
2025-11-07 |
1.6698 |
1.6698 |
| 5 |
2025-11-06 |
1.6714 |
1.6714 |
| 6 |
2025-11-05 |
1.6660 |
1.6660 |
| 7 |
2025-11-04 |
1.6613 |
1.6613 |
| 8 |
2025-11-03 |
1.6718 |
1.6718 |
| 9 |
2025-10-31 |
1.6708 |
1.6708 |
| 10 |
2025-10-30 |
1.6740 |
1.6740 |
| 11 |
2025-10-29 |
1.6831 |
1.6831 |
| 12 |
2025-10-28 |
1.6729 |
1.6729 |
| 13 |
2025-10-27 |
1.6763 |
1.6763 |
| 14 |
2025-10-24 |
1.6710 |
1.6710 |
| 15 |
2025-10-23 |
1.6675 |
1.6675 |
| 16 |
2025-10-22 |
1.6650 |
1.6650 |
| 17 |
2025-10-21 |
1.6684 |
1.6684 |
| 18 |
2025-10-20 |
1.6580 |
1.6580 |
| 19 |
2025-10-17 |
1.6535 |
1.6535 |
| 20 |
2025-10-16 |
1.6687 |
1.6687 |
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