中欧预见稳健养老目标一年持有混合(FOF)Y(017243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-08 |
1.0684 |
1.0684 |
| 2 |
2026-07-07 |
1.0713 |
1.0713 |
| 3 |
2026-07-06 |
1.0742 |
1.0742 |
| 4 |
2026-07-03 |
1.0745 |
1.0745 |
| 5 |
2026-07-02 |
1.0721 |
1.0721 |
| 6 |
2026-07-01 |
1.0761 |
1.0761 |
| 7 |
2026-06-30 |
1.0757 |
1.0757 |
| 8 |
2026-06-29 |
1.0755 |
1.0755 |
| 9 |
2026-06-26 |
1.0712 |
1.0712 |
| 10 |
2026-06-25 |
1.0760 |
1.0760 |
| 11 |
2026-06-24 |
1.0741 |
1.0741 |
| 12 |
2026-06-23 |
1.0753 |
1.0753 |
| 13 |
2026-06-22 |
1.0802 |
1.0802 |
| 14 |
2026-06-18 |
1.0764 |
1.0764 |
| 15 |
2026-06-17 |
1.0778 |
1.0778 |
| 16 |
2026-06-16 |
1.0772 |
1.0772 |
| 17 |
2026-06-15 |
1.0773 |
1.0773 |
| 18 |
2026-06-12 |
1.0718 |
1.0718 |
| 19 |
2026-06-11 |
1.0690 |
1.0690 |
| 20 |
2026-06-10 |
1.0711 |
1.0711 |
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