中欧预见养老2035(FOF)Y(017277)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.6845 |
1.6845 |
| 2 |
2026-07-21 |
1.6880 |
1.6880 |
| 3 |
2026-07-20 |
1.6809 |
1.6809 |
| 4 |
2026-07-17 |
1.6633 |
1.6633 |
| 5 |
2026-07-16 |
1.6872 |
1.6872 |
| 6 |
2026-07-15 |
1.6883 |
1.6883 |
| 7 |
2026-07-14 |
1.6733 |
1.6733 |
| 8 |
2026-07-13 |
1.6632 |
1.6632 |
| 9 |
2026-07-10 |
1.6754 |
1.6754 |
| 10 |
2026-07-09 |
1.6758 |
1.6758 |
| 11 |
2026-07-08 |
1.6713 |
1.6713 |
| 12 |
2026-07-07 |
1.6749 |
1.6749 |
| 13 |
2026-07-06 |
1.6899 |
1.6899 |
| 14 |
2026-07-03 |
1.6859 |
1.6859 |
| 15 |
2026-07-02 |
1.6756 |
1.6756 |
| 16 |
2026-07-01 |
1.6823 |
1.6823 |
| 17 |
2026-06-30 |
1.6763 |
1.6763 |
| 18 |
2026-06-29 |
1.6762 |
1.6762 |
| 19 |
2026-06-26 |
1.6606 |
1.6606 |
| 20 |
2026-06-25 |
1.6795 |
1.6795 |
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