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 |
2024-04-15 |
1.1066 |
1.1066 |
| 2 |
2024-04-12 |
1.0986 |
1.0986 |
| 3 |
2024-04-11 |
1.1113 |
1.1113 |
| 4 |
2024-04-10 |
1.1117 |
1.1117 |
| 5 |
2024-04-09 |
1.1225 |
1.1225 |
| 6 |
2024-04-08 |
1.1134 |
1.1134 |
| 7 |
2024-04-03 |
1.1276 |
1.1276 |
| 8 |
2024-04-02 |
1.1339 |
1.1339 |
| 9 |
2024-04-01 |
1.1371 |
1.1371 |
| 10 |
2024-03-29 |
1.1149 |
1.1149 |
| 11 |
2024-03-28 |
1.1102 |
1.1102 |
| 12 |
2024-03-27 |
1.1043 |
1.1043 |
| 13 |
2024-03-26 |
1.1242 |
1.1242 |
| 14 |
2024-03-25 |
1.1174 |
1.1174 |
| 15 |
2024-03-22 |
1.1279 |
1.1279 |
| 16 |
2024-03-21 |
1.1451 |
1.1451 |
| 17 |
2024-03-20 |
1.1467 |
1.1467 |
| 18 |
2024-03-19 |
1.1456 |
1.1456 |
| 19 |
2024-03-18 |
1.1568 |
1.1568 |
| 20 |
2024-03-15 |
1.1412 |
1.1412 |
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