中欧预见平衡养老三年持有混合发起(FOF)A(014403)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-16 |
1.1511 |
1.1511 |
| 2 |
2026-01-15 |
1.1531 |
1.1531 |
| 3 |
2026-01-14 |
1.1519 |
1.1519 |
| 4 |
2026-01-13 |
1.1504 |
1.1504 |
| 5 |
2026-01-12 |
1.1547 |
1.1547 |
| 6 |
2026-01-09 |
1.1471 |
1.1471 |
| 7 |
2026-01-08 |
1.1419 |
1.1419 |
| 8 |
2026-01-07 |
1.1448 |
1.1448 |
| 9 |
2026-01-06 |
1.1453 |
1.1453 |
| 10 |
2026-01-05 |
1.1383 |
1.1383 |
| 11 |
2025-12-31 |
1.1264 |
1.1264 |
| 12 |
2025-12-30 |
1.1280 |
1.1280 |
| 13 |
2025-12-29 |
1.1266 |
1.1266 |
| 14 |
2025-12-26 |
1.1301 |
1.1301 |
| 15 |
2025-12-25 |
1.1289 |
1.1289 |
| 16 |
2025-12-24 |
1.1272 |
1.1272 |
| 17 |
2025-12-23 |
1.1231 |
1.1231 |
| 18 |
2025-12-22 |
1.1218 |
1.1218 |
| 19 |
2025-12-19 |
1.1175 |
1.1175 |
| 20 |
2025-12-18 |
1.1133 |
1.1133 |
微信公众号
证券之星APP
基本资料
