中欧预见养老2050五年持有(FOF)A(007241)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-04 |
1.4199 |
1.4199 |
| 2 |
2026-09-03 |
1.4107 |
1.4107 |
| 3 |
2026-09-02 |
1.4061 |
1.4061 |
| 4 |
2026-09-01 |
1.4207 |
1.4207 |
| 5 |
2026-08-31 |
1.4206 |
1.4206 |
| 6 |
2026-08-28 |
1.4281 |
1.4281 |
| 7 |
2026-08-27 |
1.4292 |
1.4292 |
| 8 |
2026-08-26 |
1.4253 |
1.4253 |
| 9 |
2026-08-25 |
1.4133 |
1.4133 |
| 10 |
2026-08-24 |
1.4074 |
1.4074 |
| 11 |
2026-08-21 |
1.4237 |
1.4237 |
| 12 |
2026-08-20 |
1.4295 |
1.4295 |
| 13 |
2026-08-19 |
1.4178 |
1.4178 |
| 14 |
2026-08-18 |
1.4387 |
1.4387 |
| 15 |
2026-08-17 |
1.4400 |
1.4400 |
| 16 |
2026-08-14 |
1.4288 |
1.4288 |
| 17 |
2026-08-13 |
1.4358 |
1.4358 |
| 18 |
2026-08-12 |
1.4421 |
1.4421 |
| 19 |
2026-08-11 |
1.4382 |
1.4382 |
| 20 |
2026-08-10 |
1.4457 |
1.4457 |
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