中欧预见养老目标2045三年持有混合发起(FOF)A(016846)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.1316 |
1.1316 |
| 2 |
2025-11-11 |
1.1318 |
1.1318 |
| 3 |
2025-11-10 |
1.1334 |
1.1334 |
| 4 |
2025-11-07 |
1.1286 |
1.1286 |
| 5 |
2025-11-06 |
1.1315 |
1.1315 |
| 6 |
2025-11-05 |
1.1257 |
1.1257 |
| 7 |
2025-11-04 |
1.1246 |
1.1246 |
| 8 |
2025-11-03 |
1.1311 |
1.1311 |
| 9 |
2025-10-31 |
1.1289 |
1.1289 |
| 10 |
2025-10-30 |
1.1307 |
1.1307 |
| 11 |
2025-10-29 |
1.1365 |
1.1365 |
| 12 |
2025-10-28 |
1.1290 |
1.1290 |
| 13 |
2025-10-27 |
1.1310 |
1.1310 |
| 14 |
2025-10-24 |
1.1240 |
1.1240 |
| 15 |
2025-10-23 |
1.1170 |
1.1170 |
| 16 |
2025-10-22 |
1.1162 |
1.1162 |
| 17 |
2025-10-21 |
1.1185 |
1.1185 |
| 18 |
2025-10-20 |
1.1091 |
1.1091 |
| 19 |
2025-10-17 |
1.1037 |
1.1037 |
| 20 |
2025-10-16 |
1.1177 |
1.1177 |
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