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 |
2026-06-03 |
1.4441 |
1.4441 |
| 2 |
2026-06-02 |
1.4509 |
1.4509 |
| 3 |
2026-06-01 |
1.4394 |
1.4394 |
| 4 |
2026-05-29 |
1.4443 |
1.4443 |
| 5 |
2026-05-28 |
1.4437 |
1.4437 |
| 6 |
2026-05-27 |
1.4508 |
1.4508 |
| 7 |
2026-05-26 |
1.4635 |
1.4635 |
| 8 |
2026-05-25 |
1.4617 |
1.4617 |
| 9 |
2026-05-22 |
1.4501 |
1.4501 |
| 10 |
2026-05-21 |
1.4411 |
1.4411 |
| 11 |
2026-05-20 |
1.4581 |
1.4581 |
| 12 |
2026-05-19 |
1.4573 |
1.4573 |
| 13 |
2026-05-18 |
1.4485 |
1.4485 |
| 14 |
2026-05-15 |
1.4606 |
1.4606 |
| 15 |
2026-05-14 |
1.4817 |
1.4817 |
| 16 |
2026-05-13 |
1.4983 |
1.4983 |
| 17 |
2026-05-12 |
1.4959 |
1.4959 |
| 18 |
2026-05-11 |
1.4975 |
1.4975 |
| 19 |
2026-05-08 |
1.4855 |
1.4855 |
| 20 |
2026-05-07 |
1.4907 |
1.4907 |
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