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 |
2026-10-21 |
1.1078 |
1.1078 |
| 2 |
2026-10-20 |
1.1153 |
1.1153 |
| 3 |
2026-10-19 |
1.1168 |
1.1168 |
| 4 |
2026-10-16 |
1.1162 |
1.1162 |
| 5 |
2026-10-15 |
1.1152 |
1.1152 |
| 6 |
2026-10-14 |
1.1322 |
1.1322 |
| 7 |
2026-10-13 |
1.1428 |
1.1428 |
| 8 |
2026-10-12 |
1.1465 |
1.1465 |
| 9 |
2026-10-09 |
1.1540 |
1.1540 |
| 10 |
2026-10-08 |
1.1497 |
1.1497 |
| 11 |
2026-09-30 |
1.1684 |
1.1684 |
| 12 |
2026-09-29 |
1.1651 |
1.1651 |
| 13 |
2026-09-28 |
1.1644 |
1.1644 |
| 14 |
2026-09-24 |
1.1858 |
1.1858 |
| 15 |
2026-09-23 |
1.2009 |
1.2009 |
| 16 |
2026-09-22 |
1.2049 |
1.2049 |
| 17 |
2026-09-21 |
1.2029 |
1.2029 |
| 18 |
2026-09-18 |
1.1964 |
1.1964 |
| 19 |
2026-09-17 |
1.1847 |
1.1847 |
| 20 |
2026-09-16 |
1.1880 |
1.1880 |
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