中欧预见积极养老目标五年持有混合发起(FOF)A(017685)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.2270 |
1.2270 |
| 2 |
2026-03-02 |
1.2459 |
1.2459 |
| 3 |
2026-02-27 |
1.2530 |
1.2530 |
| 4 |
2026-02-26 |
1.2509 |
1.2509 |
| 5 |
2026-02-25 |
1.2563 |
1.2563 |
| 6 |
2026-02-24 |
1.2504 |
1.2504 |
| 7 |
2026-02-13 |
1.2498 |
1.2498 |
| 8 |
2026-02-12 |
1.2608 |
1.2608 |
| 9 |
2026-02-11 |
1.2594 |
1.2594 |
| 10 |
2026-02-10 |
1.2577 |
1.2577 |
| 11 |
2026-02-09 |
1.2564 |
1.2564 |
| 12 |
2026-02-06 |
1.2416 |
1.2416 |
| 13 |
2026-02-05 |
1.2457 |
1.2457 |
| 14 |
2026-02-04 |
1.2523 |
1.2523 |
| 15 |
2026-02-03 |
1.2497 |
1.2497 |
| 16 |
2026-02-02 |
1.2360 |
1.2360 |
| 17 |
2026-01-30 |
1.2633 |
1.2633 |
| 18 |
2026-01-29 |
1.2736 |
1.2736 |
| 19 |
2026-01-28 |
1.2754 |
1.2754 |
| 20 |
2026-01-27 |
1.2694 |
1.2694 |
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