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 |
2026-04-08 |
1.6468 |
1.6468 |
| 2 |
2026-04-07 |
1.6210 |
1.6210 |
| 3 |
2026-04-03 |
1.6191 |
1.6191 |
| 4 |
2026-04-02 |
1.6255 |
1.6255 |
| 5 |
2026-04-01 |
1.6349 |
1.6349 |
| 6 |
2026-03-31 |
1.6181 |
1.6181 |
| 7 |
2026-03-30 |
1.6252 |
1.6252 |
| 8 |
2026-03-27 |
1.6244 |
1.6244 |
| 9 |
2026-03-26 |
1.6152 |
1.6152 |
| 10 |
2026-03-25 |
1.6262 |
1.6262 |
| 11 |
2026-03-24 |
1.6135 |
1.6135 |
| 12 |
2026-03-23 |
1.5994 |
1.5994 |
| 13 |
2026-03-20 |
1.6320 |
1.6320 |
| 14 |
2026-03-19 |
1.6393 |
1.6393 |
| 15 |
2026-03-18 |
1.6590 |
1.6590 |
| 16 |
2026-03-17 |
1.6599 |
1.6599 |
| 17 |
2026-03-16 |
1.6646 |
1.6646 |
| 18 |
2026-03-13 |
1.6633 |
1.6633 |
| 19 |
2026-03-12 |
1.6666 |
1.6666 |
| 20 |
2026-03-11 |
1.6706 |
1.6706 |
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