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 |
2026-09-04 |
1.6910 |
1.6910 |
| 2 |
2026-09-03 |
1.6848 |
1.6848 |
| 3 |
2026-09-02 |
1.6797 |
1.6797 |
| 4 |
2026-09-01 |
1.6919 |
1.6919 |
| 5 |
2026-08-31 |
1.6941 |
1.6941 |
| 6 |
2026-08-28 |
1.7036 |
1.7036 |
| 7 |
2026-08-27 |
1.7064 |
1.7064 |
| 8 |
2026-08-26 |
1.7054 |
1.7054 |
| 9 |
2026-08-25 |
1.6973 |
1.6973 |
| 10 |
2026-08-24 |
1.6955 |
1.6955 |
| 11 |
2026-08-21 |
1.7032 |
1.7032 |
| 12 |
2026-08-20 |
1.7053 |
1.7053 |
| 13 |
2026-08-19 |
1.6963 |
1.6963 |
| 14 |
2026-08-18 |
1.7081 |
1.7081 |
| 15 |
2026-08-17 |
1.7097 |
1.7097 |
| 16 |
2026-08-14 |
1.7022 |
1.7022 |
| 17 |
2026-08-13 |
1.7082 |
1.7082 |
| 18 |
2026-08-12 |
1.7126 |
1.7126 |
| 19 |
2026-08-11 |
1.7072 |
1.7072 |
| 20 |
2026-08-10 |
1.7112 |
1.7112 |
微信公众号
证券之星APP
基本资料
