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 |
2026-07-22 |
1.2171 |
1.2171 |
| 2 |
2026-07-21 |
1.2247 |
1.2247 |
| 3 |
2026-07-20 |
1.2035 |
1.2035 |
| 4 |
2026-07-17 |
1.1949 |
1.1949 |
| 5 |
2026-07-16 |
1.2287 |
1.2287 |
| 6 |
2026-07-15 |
1.2376 |
1.2376 |
| 7 |
2026-07-14 |
1.2358 |
1.2358 |
| 8 |
2026-07-13 |
1.2234 |
1.2234 |
| 9 |
2026-07-10 |
1.2456 |
1.2456 |
| 10 |
2026-07-09 |
1.2573 |
1.2573 |
| 11 |
2026-07-08 |
1.2428 |
1.2428 |
| 12 |
2026-07-07 |
1.2504 |
1.2504 |
| 13 |
2026-07-06 |
1.2628 |
1.2628 |
| 14 |
2026-07-03 |
1.2633 |
1.2633 |
| 15 |
2026-07-02 |
1.2566 |
1.2566 |
| 16 |
2026-07-01 |
1.2781 |
1.2781 |
| 17 |
2026-06-30 |
1.2767 |
1.2767 |
| 18 |
2026-06-29 |
1.2649 |
1.2649 |
| 19 |
2026-06-26 |
1.2535 |
1.2535 |
| 20 |
2026-06-25 |
1.2778 |
1.2778 |
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