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 |
2026-03-05 |
1.4321 |
1.4321 |
| 2 |
2026-03-04 |
1.4263 |
1.4263 |
| 3 |
2026-03-03 |
1.4438 |
1.4438 |
| 4 |
2026-03-02 |
1.4699 |
1.4699 |
| 5 |
2026-02-27 |
1.4831 |
1.4831 |
| 6 |
2026-02-26 |
1.4831 |
1.4831 |
| 7 |
2026-02-25 |
1.4953 |
1.4953 |
| 8 |
2026-02-24 |
1.4847 |
1.4847 |
| 9 |
2026-02-13 |
1.4857 |
1.4857 |
| 10 |
2026-02-12 |
1.4997 |
1.4997 |
| 11 |
2026-02-11 |
1.5068 |
1.5068 |
| 12 |
2026-02-10 |
1.5067 |
1.5067 |
| 13 |
2026-02-09 |
1.5084 |
1.5084 |
| 14 |
2026-02-06 |
1.4921 |
1.4921 |
| 15 |
2026-02-05 |
1.4989 |
1.4989 |
| 16 |
2026-02-04 |
1.5032 |
1.5032 |
| 17 |
2026-02-03 |
1.4927 |
1.4927 |
| 18 |
2026-02-02 |
1.4773 |
1.4773 |
| 19 |
2026-01-30 |
1.5091 |
1.5091 |
| 20 |
2026-01-29 |
1.5279 |
1.5279 |
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