中欧预见养老2035(FOF)C(006322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-21 |
1.6454 |
1.6454 |
| 2 |
2026-05-20 |
1.6556 |
1.6556 |
| 3 |
2026-05-19 |
1.6572 |
1.6572 |
| 4 |
2026-05-18 |
1.6498 |
1.6498 |
| 5 |
2026-05-15 |
1.6581 |
1.6581 |
| 6 |
2026-05-14 |
1.6743 |
1.6743 |
| 7 |
2026-05-13 |
1.6857 |
1.6857 |
| 8 |
2026-05-12 |
1.6850 |
1.6850 |
| 9 |
2026-05-11 |
1.6875 |
1.6875 |
| 10 |
2026-05-08 |
1.6792 |
1.6792 |
| 11 |
2026-05-07 |
1.6821 |
1.6821 |
| 12 |
2026-05-06 |
1.6776 |
1.6776 |
| 13 |
2026-04-30 |
1.6652 |
1.6652 |
| 14 |
2026-04-29 |
1.6671 |
1.6671 |
| 15 |
2026-04-28 |
1.6579 |
1.6579 |
| 16 |
2026-04-27 |
1.6610 |
1.6610 |
| 17 |
2026-04-24 |
1.6629 |
1.6629 |
| 18 |
2026-04-23 |
1.6662 |
1.6662 |
| 19 |
2026-04-22 |
1.6713 |
1.6713 |
| 20 |
2026-04-21 |
1.6684 |
1.6684 |
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