中欧预见稳健养老目标一年持有混合(FOF)Y(017243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.0774 |
1.0774 |
| 2 |
2026-02-13 |
1.0757 |
1.0757 |
| 3 |
2026-02-12 |
1.0775 |
1.0775 |
| 4 |
2026-02-11 |
1.0777 |
1.0777 |
| 5 |
2026-02-10 |
1.0769 |
1.0769 |
| 6 |
2026-02-09 |
1.0763 |
1.0763 |
| 7 |
2026-02-06 |
1.0718 |
1.0718 |
| 8 |
2026-02-05 |
1.0735 |
1.0735 |
| 9 |
2026-02-04 |
1.0761 |
1.0761 |
| 10 |
2026-02-03 |
1.0743 |
1.0743 |
| 11 |
2026-02-02 |
1.0691 |
1.0691 |
| 12 |
2026-01-30 |
1.0743 |
1.0743 |
| 13 |
2026-01-29 |
1.0776 |
1.0776 |
| 14 |
2026-01-28 |
1.0764 |
1.0764 |
| 15 |
2026-01-27 |
1.0743 |
1.0743 |
| 16 |
2026-01-26 |
1.0742 |
1.0742 |
| 17 |
2026-01-23 |
1.0734 |
1.0734 |
| 18 |
2026-01-22 |
1.0717 |
1.0717 |
| 19 |
2026-01-21 |
1.0703 |
1.0703 |
| 20 |
2026-01-20 |
1.0679 |
1.0679 |
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