中欧预见养老2055五年持有混合发起(FOF)Y(019890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.1594 |
1.1594 |
| 2 |
2025-11-11 |
1.1610 |
1.1610 |
| 3 |
2025-11-10 |
1.1635 |
1.1635 |
| 4 |
2025-11-07 |
1.1593 |
1.1593 |
| 5 |
2025-11-06 |
1.1625 |
1.1625 |
| 6 |
2025-11-05 |
1.1530 |
1.1530 |
| 7 |
2025-11-04 |
1.1507 |
1.1507 |
| 8 |
2025-11-03 |
1.1607 |
1.1607 |
| 9 |
2025-10-31 |
1.1584 |
1.1584 |
| 10 |
2025-10-30 |
1.1616 |
1.1616 |
| 11 |
2025-10-29 |
1.1699 |
1.1699 |
| 12 |
2025-10-28 |
1.1585 |
1.1585 |
| 13 |
2025-10-27 |
1.1614 |
1.1614 |
| 14 |
2025-10-24 |
1.1525 |
1.1525 |
| 15 |
2025-10-23 |
1.1418 |
1.1418 |
| 16 |
2025-10-22 |
1.1411 |
1.1411 |
| 17 |
2025-10-21 |
1.1452 |
1.1452 |
| 18 |
2025-10-20 |
1.1308 |
1.1308 |
| 19 |
2025-10-17 |
1.1243 |
1.1243 |
| 20 |
2025-10-16 |
1.1448 |
1.1448 |
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