中欧颐享平衡养老目标三年持有混合发起(FOF)A(017160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.1245 |
1.1245 |
| 2 |
2025-11-11 |
1.1227 |
1.1227 |
| 3 |
2025-11-10 |
1.1256 |
1.1256 |
| 4 |
2025-11-07 |
1.1204 |
1.1204 |
| 5 |
2025-11-06 |
1.1246 |
1.1246 |
| 6 |
2025-11-05 |
1.1164 |
1.1164 |
| 7 |
2025-11-04 |
1.1162 |
1.1162 |
| 8 |
2025-11-03 |
1.1238 |
1.1238 |
| 9 |
2025-10-31 |
1.1212 |
1.1212 |
| 10 |
2025-10-30 |
1.1238 |
1.1238 |
| 11 |
2025-10-29 |
1.1291 |
1.1291 |
| 12 |
2025-10-28 |
1.1232 |
1.1232 |
| 13 |
2025-10-27 |
1.1247 |
1.1247 |
| 14 |
2025-10-24 |
1.1189 |
1.1189 |
| 15 |
2025-10-23 |
1.1126 |
1.1126 |
| 16 |
2025-10-22 |
1.1116 |
1.1116 |
| 17 |
2025-10-21 |
1.1141 |
1.1141 |
| 18 |
2025-10-20 |
1.1058 |
1.1058 |
| 19 |
2025-10-17 |
1.1018 |
1.1018 |
| 20 |
2025-10-16 |
1.1133 |
1.1133 |
微信公众号
证券之星APP
基本资料
