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 |
2026-07-22 |
1.3798 |
1.3798 |
| 2 |
2026-07-21 |
1.3892 |
1.3892 |
| 3 |
2026-07-20 |
1.3779 |
1.3779 |
| 4 |
2026-07-17 |
1.3573 |
1.3573 |
| 5 |
2026-07-16 |
1.3992 |
1.3992 |
| 6 |
2026-07-15 |
1.4003 |
1.4003 |
| 7 |
2026-07-14 |
1.3803 |
1.3803 |
| 8 |
2026-07-13 |
1.3642 |
1.3642 |
| 9 |
2026-07-10 |
1.3865 |
1.3865 |
| 10 |
2026-07-09 |
1.3861 |
1.3861 |
| 11 |
2026-07-08 |
1.3774 |
1.3774 |
| 12 |
2026-07-07 |
1.3801 |
1.3801 |
| 13 |
2026-07-06 |
1.4027 |
1.4027 |
| 14 |
2026-07-03 |
1.3974 |
1.3974 |
| 15 |
2026-07-02 |
1.3842 |
1.3842 |
| 16 |
2026-07-01 |
1.4042 |
1.4042 |
| 17 |
2026-06-30 |
1.3909 |
1.3909 |
| 18 |
2026-06-29 |
1.3868 |
1.3868 |
| 19 |
2026-06-26 |
1.3683 |
1.3683 |
| 20 |
2026-06-25 |
1.4016 |
1.4016 |
微信公众号
证券之星APP
基本资料
