中欧预见稳健养老目标一年持有混合(FOF)A(015999)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.0541 |
1.0541 |
| 2 |
2025-12-24 |
1.0532 |
1.0532 |
| 3 |
2025-12-23 |
1.0513 |
1.0513 |
| 4 |
2025-12-22 |
1.0516 |
1.0516 |
| 5 |
2025-12-19 |
1.0506 |
1.0506 |
| 6 |
2025-12-18 |
1.0492 |
1.0492 |
| 7 |
2025-12-17 |
1.0499 |
1.0499 |
| 8 |
2025-12-16 |
1.0482 |
1.0482 |
| 9 |
2025-12-15 |
1.0495 |
1.0495 |
| 10 |
2025-12-12 |
1.0514 |
1.0514 |
| 11 |
2025-12-11 |
1.0506 |
1.0506 |
| 12 |
2025-12-10 |
1.0516 |
1.0516 |
| 13 |
2025-12-09 |
1.0505 |
1.0505 |
| 14 |
2025-12-08 |
1.0528 |
1.0528 |
| 15 |
2025-12-05 |
1.0533 |
1.0533 |
| 16 |
2025-12-04 |
1.0525 |
1.0525 |
| 17 |
2025-12-03 |
1.0531 |
1.0531 |
| 18 |
2025-12-02 |
1.0546 |
1.0546 |
| 19 |
2025-12-01 |
1.0559 |
1.0559 |
| 20 |
2025-11-28 |
1.0556 |
1.0556 |
微信公众号
证券之星APP
基本资料
