中欧预见养老目标2045三年持有混合发起(FOF)Y(020734)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.1414 |
1.1414 |
| 2 |
2025-12-24 |
1.1395 |
1.1395 |
| 3 |
2025-12-23 |
1.1351 |
1.1351 |
| 4 |
2025-12-22 |
1.1345 |
1.1345 |
| 5 |
2025-12-19 |
1.1294 |
1.1294 |
| 6 |
2025-12-18 |
1.1247 |
1.1247 |
| 7 |
2025-12-17 |
1.1277 |
1.1277 |
| 8 |
2025-12-16 |
1.1189 |
1.1189 |
| 9 |
2025-12-15 |
1.1263 |
1.1263 |
| 10 |
2025-12-12 |
1.1309 |
1.1309 |
| 11 |
2025-12-11 |
1.1237 |
1.1237 |
| 12 |
2025-12-10 |
1.1295 |
1.1295 |
| 13 |
2025-12-09 |
1.1269 |
1.1269 |
| 14 |
2025-12-08 |
1.1310 |
1.1310 |
| 15 |
2025-12-05 |
1.1268 |
1.1268 |
| 16 |
2025-12-04 |
1.1208 |
1.1208 |
| 17 |
2025-12-03 |
1.1206 |
1.1206 |
| 18 |
2025-12-02 |
1.1241 |
1.1241 |
| 19 |
2025-12-01 |
1.1268 |
1.1268 |
| 20 |
2025-11-28 |
1.1228 |
1.1228 |
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