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 |
2026-02-25 |
1.6914 |
1.6914 |
| 2 |
2026-02-24 |
1.6850 |
1.6850 |
| 3 |
2026-02-13 |
1.6805 |
1.6805 |
| 4 |
2026-02-12 |
1.6917 |
1.6917 |
| 5 |
2026-02-11 |
1.6947 |
1.6947 |
| 6 |
2026-02-10 |
1.6928 |
1.6928 |
| 7 |
2026-02-09 |
1.6941 |
1.6941 |
| 8 |
2026-02-06 |
1.6822 |
1.6822 |
| 9 |
2026-02-05 |
1.6873 |
1.6873 |
| 10 |
2026-02-04 |
1.6946 |
1.6946 |
| 11 |
2026-02-03 |
1.6806 |
1.6806 |
| 12 |
2026-02-02 |
1.6656 |
1.6656 |
| 13 |
2026-01-30 |
1.6899 |
1.6899 |
| 14 |
2026-01-29 |
1.7058 |
1.7058 |
| 15 |
2026-01-28 |
1.6905 |
1.6905 |
| 16 |
2026-01-27 |
1.6847 |
1.6847 |
| 17 |
2026-01-26 |
1.6883 |
1.6883 |
| 18 |
2026-01-23 |
1.6907 |
1.6907 |
| 19 |
2026-01-22 |
1.6887 |
1.6887 |
| 20 |
2026-01-21 |
1.6855 |
1.6855 |
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