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 |
2026-04-03 |
1.0541 |
1.0541 |
| 2 |
2026-04-02 |
1.0545 |
1.0545 |
| 3 |
2026-04-01 |
1.0588 |
1.0588 |
| 4 |
2026-03-31 |
1.0522 |
1.0522 |
| 5 |
2026-03-30 |
1.0536 |
1.0536 |
| 6 |
2026-03-27 |
1.0534 |
1.0534 |
| 7 |
2026-03-26 |
1.0521 |
1.0521 |
| 8 |
2026-03-25 |
1.0560 |
1.0560 |
| 9 |
2026-03-24 |
1.0517 |
1.0517 |
| 10 |
2026-03-23 |
1.0465 |
1.0465 |
| 11 |
2026-03-20 |
1.0577 |
1.0577 |
| 12 |
2026-03-19 |
1.0622 |
1.0622 |
| 13 |
2026-03-18 |
1.0682 |
1.0682 |
| 14 |
2026-03-17 |
1.0667 |
1.0667 |
| 15 |
2026-03-16 |
1.0676 |
1.0676 |
| 16 |
2026-03-13 |
1.0675 |
1.0675 |
| 17 |
2026-03-12 |
1.0702 |
1.0702 |
| 18 |
2026-03-11 |
1.0719 |
1.0719 |
| 19 |
2026-03-10 |
1.0726 |
1.0726 |
| 20 |
2026-03-09 |
1.0688 |
1.0688 |
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