中欧预见养老2050五年持有(FOF)A(007241)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.4358 |
1.4358 |
| 2 |
2026-04-08 |
1.4485 |
1.4485 |
| 3 |
2026-04-07 |
1.4086 |
1.4086 |
| 4 |
2026-04-03 |
1.4062 |
1.4062 |
| 5 |
2026-04-02 |
1.4148 |
1.4148 |
| 6 |
2026-04-01 |
1.4275 |
1.4275 |
| 7 |
2026-03-31 |
1.4016 |
1.4016 |
| 8 |
2026-03-30 |
1.4137 |
1.4137 |
| 9 |
2026-03-27 |
1.4151 |
1.4151 |
| 10 |
2026-03-26 |
1.4010 |
1.4010 |
| 11 |
2026-03-25 |
1.4185 |
1.4185 |
| 12 |
2026-03-24 |
1.4014 |
1.4014 |
| 13 |
2026-03-23 |
1.3806 |
1.3806 |
| 14 |
2026-03-20 |
1.4228 |
1.4228 |
| 15 |
2026-03-19 |
1.4351 |
1.4351 |
| 16 |
2026-03-18 |
1.4613 |
1.4613 |
| 17 |
2026-03-17 |
1.4581 |
1.4581 |
| 18 |
2026-03-16 |
1.4649 |
1.4649 |
| 19 |
2026-03-13 |
1.4610 |
1.4610 |
| 20 |
2026-03-12 |
1.4653 |
1.4653 |
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