中欧预见积极养老目标五年持有混合发起(FOF)A(017685)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.2239 |
1.2239 |
| 2 |
2025-11-11 |
1.2238 |
1.2238 |
| 3 |
2025-11-10 |
1.2281 |
1.2281 |
| 4 |
2025-11-07 |
1.2226 |
1.2226 |
| 5 |
2025-11-06 |
1.2290 |
1.2290 |
| 6 |
2025-11-05 |
1.2189 |
1.2189 |
| 7 |
2025-11-04 |
1.2194 |
1.2194 |
| 8 |
2025-11-03 |
1.2280 |
1.2280 |
| 9 |
2025-10-31 |
1.2268 |
1.2268 |
| 10 |
2025-10-30 |
1.2308 |
1.2308 |
| 11 |
2025-10-29 |
1.2386 |
1.2386 |
| 12 |
2025-10-28 |
1.2280 |
1.2280 |
| 13 |
2025-10-27 |
1.2313 |
1.2313 |
| 14 |
2025-10-24 |
1.2197 |
1.2197 |
| 15 |
2025-10-23 |
1.2074 |
1.2074 |
| 16 |
2025-10-22 |
1.2052 |
1.2052 |
| 17 |
2025-10-21 |
1.2109 |
1.2109 |
| 18 |
2025-10-20 |
1.1959 |
1.1959 |
| 19 |
2025-10-17 |
1.1877 |
1.1877 |
| 20 |
2025-10-16 |
1.2107 |
1.2107 |
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