中欧预见养老2050五年持有(FOF)C(007242)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-04 |
1.3969 |
1.3969 |
| 2 |
2026-09-03 |
1.3878 |
1.3878 |
| 3 |
2026-09-02 |
1.3834 |
1.3834 |
| 4 |
2026-09-01 |
1.3977 |
1.3977 |
| 5 |
2026-08-31 |
1.3976 |
1.3976 |
| 6 |
2026-08-28 |
1.4051 |
1.4051 |
| 7 |
2026-08-27 |
1.4061 |
1.4061 |
| 8 |
2026-08-26 |
1.4023 |
1.4023 |
| 9 |
2026-08-25 |
1.3905 |
1.3905 |
| 10 |
2026-08-24 |
1.3847 |
1.3847 |
| 11 |
2026-08-21 |
1.4008 |
1.4008 |
| 12 |
2026-08-20 |
1.4065 |
1.4065 |
| 13 |
2026-08-19 |
1.3950 |
1.3950 |
| 14 |
2026-08-18 |
1.4156 |
1.4156 |
| 15 |
2026-08-17 |
1.4168 |
1.4168 |
| 16 |
2026-08-14 |
1.4059 |
1.4059 |
| 17 |
2026-08-13 |
1.4128 |
1.4128 |
| 18 |
2026-08-12 |
1.4190 |
1.4190 |
| 19 |
2026-08-11 |
1.4152 |
1.4152 |
| 20 |
2026-08-10 |
1.4225 |
1.4225 |
微信公众号
证券之星APP
基本资料
