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 |
2026-07-30 |
1.4220 |
1.4220 |
| 2 |
2026-07-29 |
1.4306 |
1.4306 |
| 3 |
2026-07-28 |
1.4099 |
1.4099 |
| 4 |
2026-07-27 |
1.4235 |
1.4235 |
| 5 |
2026-07-24 |
1.4033 |
1.4033 |
| 6 |
2026-07-23 |
1.4301 |
1.4301 |
| 7 |
2026-07-22 |
1.4210 |
1.4210 |
| 8 |
2026-07-21 |
1.4307 |
1.4307 |
| 9 |
2026-07-20 |
1.4190 |
1.4190 |
| 10 |
2026-07-17 |
1.3977 |
1.3977 |
| 11 |
2026-07-16 |
1.4409 |
1.4409 |
| 12 |
2026-07-15 |
1.4419 |
1.4419 |
| 13 |
2026-07-14 |
1.4213 |
1.4213 |
| 14 |
2026-07-13 |
1.4048 |
1.4048 |
| 15 |
2026-07-10 |
1.4276 |
1.4276 |
| 16 |
2026-07-09 |
1.4271 |
1.4271 |
| 17 |
2026-07-08 |
1.4181 |
1.4181 |
| 18 |
2026-07-07 |
1.4209 |
1.4209 |
| 19 |
2026-07-06 |
1.4442 |
1.4442 |
| 20 |
2026-07-03 |
1.4387 |
1.4387 |
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