中欧预见积极养老目标五年持有混合发起(FOF)Y(019900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.2433 |
1.2433 |
| 2 |
2026-04-14 |
1.2448 |
1.2448 |
| 3 |
2026-04-13 |
1.2341 |
1.2341 |
| 4 |
2026-04-10 |
1.2351 |
1.2351 |
| 5 |
2026-04-09 |
1.2239 |
1.2239 |
| 6 |
2026-04-08 |
1.2305 |
1.2305 |
| 7 |
2026-04-07 |
1.1967 |
1.1967 |
| 8 |
2026-04-03 |
1.1941 |
1.1941 |
| 9 |
2026-04-02 |
1.2006 |
1.2006 |
| 10 |
2026-04-01 |
1.2125 |
1.2125 |
| 11 |
2026-03-31 |
1.1960 |
1.1960 |
| 12 |
2026-03-30 |
1.2072 |
1.2072 |
| 13 |
2026-03-27 |
1.2120 |
1.2120 |
| 14 |
2026-03-26 |
1.2051 |
1.2051 |
| 15 |
2026-03-25 |
1.2183 |
1.2183 |
| 16 |
2026-03-24 |
1.2051 |
1.2051 |
| 17 |
2026-03-23 |
1.1918 |
1.1918 |
| 18 |
2026-03-20 |
1.2206 |
1.2206 |
| 19 |
2026-03-19 |
1.2296 |
1.2296 |
| 20 |
2026-03-18 |
1.2478 |
1.2478 |
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