中欧预见养老2035(FOF)A(006321)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.7137 |
1.7137 |
| 2 |
2025-12-24 |
1.7104 |
1.7104 |
| 3 |
2025-12-23 |
1.7054 |
1.7054 |
| 4 |
2025-12-22 |
1.7077 |
1.7077 |
| 5 |
2025-12-19 |
1.7041 |
1.7041 |
| 6 |
2025-12-18 |
1.6970 |
1.6970 |
| 7 |
2025-12-17 |
1.7012 |
1.7012 |
| 8 |
2025-12-16 |
1.6893 |
1.6893 |
| 9 |
2025-12-15 |
1.6954 |
1.6954 |
| 10 |
2025-12-12 |
1.6990 |
1.6990 |
| 11 |
2025-12-11 |
1.6941 |
1.6941 |
| 12 |
2025-12-10 |
1.7019 |
1.7019 |
| 13 |
2025-12-09 |
1.6968 |
1.6968 |
| 14 |
2025-12-08 |
1.7079 |
1.7079 |
| 15 |
2025-12-05 |
1.7050 |
1.7050 |
| 16 |
2025-12-04 |
1.6995 |
1.6995 |
| 17 |
2025-12-03 |
1.7012 |
1.7012 |
| 18 |
2025-12-02 |
1.7052 |
1.7052 |
| 19 |
2025-12-01 |
1.7102 |
1.7102 |
| 20 |
2025-11-28 |
1.7035 |
1.7035 |
微信公众号
证券之星APP
基本资料
