中欧预见积极养老目标五年持有混合发起(FOF)Y(019900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-03 |
1.2777 |
1.2777 |
| 2 |
2026-06-02 |
1.2777 |
1.2777 |
| 3 |
2026-06-01 |
1.2706 |
1.2706 |
| 4 |
2026-05-29 |
1.2715 |
1.2715 |
| 5 |
2026-05-28 |
1.2768 |
1.2768 |
| 6 |
2026-05-27 |
1.2771 |
1.2771 |
| 7 |
2026-05-26 |
1.2854 |
1.2854 |
| 8 |
2026-05-25 |
1.2853 |
1.2853 |
| 9 |
2026-05-22 |
1.2771 |
1.2771 |
| 10 |
2026-05-21 |
1.2667 |
1.2667 |
| 11 |
2026-05-20 |
1.2817 |
1.2817 |
| 12 |
2026-05-19 |
1.2828 |
1.2828 |
| 13 |
2026-05-18 |
1.2771 |
1.2771 |
| 14 |
2026-05-15 |
1.2841 |
1.2841 |
| 15 |
2026-05-14 |
1.2950 |
1.2950 |
| 16 |
2026-05-13 |
1.3059 |
1.3059 |
| 17 |
2026-05-12 |
1.2973 |
1.2973 |
| 18 |
2026-05-11 |
1.3019 |
1.3019 |
| 19 |
2026-05-08 |
1.2904 |
1.2904 |
| 20 |
2026-05-07 |
1.2929 |
1.2929 |
微信公众号
证券之星APP
基本资料
