中欧预见养老2050五年持有(FOF)Y(017317)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.4688 |
1.4688 |
| 2 |
2026-04-27 |
1.4746 |
1.4746 |
| 3 |
2026-04-24 |
1.4768 |
1.4768 |
| 4 |
2026-04-23 |
1.4798 |
1.4798 |
| 5 |
2026-04-22 |
1.4902 |
1.4902 |
| 6 |
2026-04-21 |
1.4847 |
1.4847 |
| 7 |
2026-04-20 |
1.4866 |
1.4866 |
| 8 |
2026-04-17 |
1.4834 |
1.4834 |
| 9 |
2026-04-16 |
1.4889 |
1.4889 |
| 10 |
2026-04-15 |
1.4725 |
1.4725 |
| 11 |
2026-04-14 |
1.4710 |
1.4710 |
| 12 |
2026-04-13 |
1.4606 |
1.4606 |
| 13 |
2026-04-10 |
1.4642 |
1.4642 |
| 14 |
2026-04-09 |
1.4537 |
1.4537 |
| 15 |
2026-04-08 |
1.4665 |
1.4665 |
| 16 |
2026-04-07 |
1.4261 |
1.4261 |
| 17 |
2026-04-03 |
1.4237 |
1.4237 |
| 18 |
2026-04-02 |
1.4324 |
1.4324 |
| 19 |
2026-04-01 |
1.4452 |
1.4452 |
| 20 |
2026-03-31 |
1.4190 |
1.4190 |
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