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 |
2025-12-25 |
1.4810 |
1.4810 |
| 2 |
2025-12-24 |
1.4764 |
1.4764 |
| 3 |
2025-12-23 |
1.4711 |
1.4711 |
| 4 |
2025-12-22 |
1.4752 |
1.4752 |
| 5 |
2025-12-19 |
1.4684 |
1.4684 |
| 6 |
2025-12-18 |
1.4573 |
1.4573 |
| 7 |
2025-12-17 |
1.4648 |
1.4648 |
| 8 |
2025-12-16 |
1.4465 |
1.4465 |
| 9 |
2025-12-15 |
1.4570 |
1.4570 |
| 10 |
2025-12-12 |
1.4633 |
1.4633 |
| 11 |
2025-12-11 |
1.4567 |
1.4567 |
| 12 |
2025-12-10 |
1.4715 |
1.4715 |
| 13 |
2025-12-09 |
1.4637 |
1.4637 |
| 14 |
2025-12-08 |
1.4765 |
1.4765 |
| 15 |
2025-12-05 |
1.4700 |
1.4700 |
| 16 |
2025-12-04 |
1.4623 |
1.4623 |
| 17 |
2025-12-03 |
1.4646 |
1.4646 |
| 18 |
2025-12-02 |
1.4720 |
1.4720 |
| 19 |
2025-12-01 |
1.4788 |
1.4788 |
| 20 |
2025-11-28 |
1.4715 |
1.4715 |
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