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 |
2026-02-26 |
1.5052 |
1.5052 |
| 2 |
2026-02-25 |
1.5176 |
1.5176 |
| 3 |
2026-02-24 |
1.5068 |
1.5068 |
| 4 |
2026-02-13 |
1.5076 |
1.5076 |
| 5 |
2026-02-12 |
1.5218 |
1.5218 |
| 6 |
2026-02-11 |
1.5290 |
1.5290 |
| 7 |
2026-02-10 |
1.5290 |
1.5290 |
| 8 |
2026-02-09 |
1.5307 |
1.5307 |
| 9 |
2026-02-06 |
1.5140 |
1.5140 |
| 10 |
2026-02-05 |
1.5209 |
1.5209 |
| 11 |
2026-02-04 |
1.5253 |
1.5253 |
| 12 |
2026-02-03 |
1.5146 |
1.5146 |
| 13 |
2026-02-02 |
1.4990 |
1.4990 |
| 14 |
2026-01-30 |
1.5313 |
1.5313 |
| 15 |
2026-01-29 |
1.5503 |
1.5503 |
| 16 |
2026-01-28 |
1.5360 |
1.5360 |
| 17 |
2026-01-27 |
1.5299 |
1.5299 |
| 18 |
2026-01-26 |
1.5321 |
1.5321 |
| 19 |
2026-01-23 |
1.5385 |
1.5385 |
| 20 |
2026-01-22 |
1.5371 |
1.5371 |
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