中欧预见养老2050五年持有(FOF)Y(017317)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-16 |
1.4385 |
1.4385 |
| 2 |
2026-06-15 |
1.4461 |
1.4461 |
| 3 |
2026-06-12 |
1.4230 |
1.4230 |
| 4 |
2026-06-11 |
1.4063 |
1.4063 |
| 5 |
2026-06-10 |
1.4168 |
1.4168 |
| 6 |
2026-06-09 |
1.4239 |
1.4239 |
| 7 |
2026-06-08 |
1.4098 |
1.4098 |
| 8 |
2026-06-05 |
1.4375 |
1.4375 |
| 9 |
2026-06-04 |
1.4528 |
1.4528 |
| 10 |
2026-06-03 |
1.4629 |
1.4629 |
| 11 |
2026-06-02 |
1.4698 |
1.4698 |
| 12 |
2026-06-01 |
1.4582 |
1.4582 |
| 13 |
2026-05-29 |
1.4631 |
1.4631 |
| 14 |
2026-05-28 |
1.4624 |
1.4624 |
| 15 |
2026-05-27 |
1.4696 |
1.4696 |
| 16 |
2026-05-26 |
1.4825 |
1.4825 |
| 17 |
2026-05-25 |
1.4806 |
1.4806 |
| 18 |
2026-05-22 |
1.4688 |
1.4688 |
| 19 |
2026-05-21 |
1.4597 |
1.4597 |
| 20 |
2026-05-20 |
1.4769 |
1.4769 |
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