中欧预见养老2050五年持有(FOF)C(007242)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.4324 |
1.4324 |
| 2 |
2026-04-14 |
1.4309 |
1.4309 |
| 3 |
2026-04-13 |
1.4208 |
1.4208 |
| 4 |
2026-04-10 |
1.4245 |
1.4245 |
| 5 |
2026-04-09 |
1.4143 |
1.4143 |
| 6 |
2026-04-08 |
1.4268 |
1.4268 |
| 7 |
2026-04-07 |
1.3875 |
1.3875 |
| 8 |
2026-04-03 |
1.3852 |
1.3852 |
| 9 |
2026-04-02 |
1.3937 |
1.3937 |
| 10 |
2026-04-01 |
1.4062 |
1.4062 |
| 11 |
2026-03-31 |
1.3807 |
1.3807 |
| 12 |
2026-03-30 |
1.3926 |
1.3926 |
| 13 |
2026-03-27 |
1.3940 |
1.3940 |
| 14 |
2026-03-26 |
1.3801 |
1.3801 |
| 15 |
2026-03-25 |
1.3974 |
1.3974 |
| 16 |
2026-03-24 |
1.3805 |
1.3805 |
| 17 |
2026-03-23 |
1.3600 |
1.3600 |
| 18 |
2026-03-20 |
1.4017 |
1.4017 |
| 19 |
2026-03-19 |
1.4138 |
1.4138 |
| 20 |
2026-03-18 |
1.4396 |
1.4396 |
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