中欧预见养老目标2045三年持有混合发起(FOF)A(016846)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-06 |
1.1532 |
1.1532 |
| 2 |
2026-02-05 |
1.1557 |
1.1557 |
| 3 |
2026-02-04 |
1.1607 |
1.1607 |
| 4 |
2026-02-03 |
1.1581 |
1.1581 |
| 5 |
2026-02-02 |
1.1460 |
1.1460 |
| 6 |
2026-01-30 |
1.1665 |
1.1665 |
| 7 |
2026-01-29 |
1.1726 |
1.1726 |
| 8 |
2026-01-28 |
1.1725 |
1.1725 |
| 9 |
2026-01-27 |
1.1681 |
1.1681 |
| 10 |
2026-01-26 |
1.1657 |
1.1657 |
| 11 |
2026-01-23 |
1.1697 |
1.1697 |
| 12 |
2026-01-22 |
1.1652 |
1.1652 |
| 13 |
2026-01-21 |
1.1614 |
1.1614 |
| 14 |
2026-01-20 |
1.1583 |
1.1583 |
| 15 |
2026-01-19 |
1.1598 |
1.1598 |
| 16 |
2026-01-16 |
1.1588 |
1.1588 |
| 17 |
2026-01-15 |
1.1605 |
1.1605 |
| 18 |
2026-01-14 |
1.1598 |
1.1598 |
| 19 |
2026-01-13 |
1.1581 |
1.1581 |
| 20 |
2026-01-12 |
1.1625 |
1.1625 |
微信公众号
证券之星APP
基本资料
