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 |
2026-03-09 |
1.2390 |
1.2390 |
| 2 |
2026-03-06 |
1.2473 |
1.2473 |
| 3 |
2026-03-05 |
1.2364 |
1.2364 |
| 4 |
2026-03-04 |
1.2310 |
1.2310 |
| 5 |
2026-03-03 |
1.2413 |
1.2413 |
| 6 |
2026-03-02 |
1.2605 |
1.2605 |
| 7 |
2026-02-27 |
1.2676 |
1.2676 |
| 8 |
2026-02-26 |
1.2654 |
1.2654 |
| 9 |
2026-02-25 |
1.2709 |
1.2709 |
| 10 |
2026-02-24 |
1.2649 |
1.2649 |
| 11 |
2026-02-13 |
1.2641 |
1.2641 |
| 12 |
2026-02-12 |
1.2752 |
1.2752 |
| 13 |
2026-02-11 |
1.2738 |
1.2738 |
| 14 |
2026-02-10 |
1.2721 |
1.2721 |
| 15 |
2026-02-09 |
1.2708 |
1.2708 |
| 16 |
2026-02-06 |
1.2557 |
1.2557 |
| 17 |
2026-02-05 |
1.2599 |
1.2599 |
| 18 |
2026-02-04 |
1.2665 |
1.2665 |
| 19 |
2026-02-03 |
1.2638 |
1.2638 |
| 20 |
2026-02-02 |
1.2499 |
1.2499 |
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