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 |
2026-02-06 |
1.1599 |
1.1599 |
| 2 |
2026-02-05 |
1.1624 |
1.1624 |
| 3 |
2026-02-04 |
1.1675 |
1.1675 |
| 4 |
2026-02-03 |
1.1648 |
1.1648 |
| 5 |
2026-02-02 |
1.1526 |
1.1526 |
| 6 |
2026-01-30 |
1.1732 |
1.1732 |
| 7 |
2026-01-29 |
1.1793 |
1.1793 |
| 8 |
2026-01-28 |
1.1792 |
1.1792 |
| 9 |
2026-01-27 |
1.1748 |
1.1748 |
| 10 |
2026-01-26 |
1.1724 |
1.1724 |
| 11 |
2026-01-23 |
1.1764 |
1.1764 |
| 12 |
2026-01-22 |
1.1718 |
1.1718 |
| 13 |
2026-01-21 |
1.1680 |
1.1680 |
| 14 |
2026-01-20 |
1.1649 |
1.1649 |
| 15 |
2026-01-19 |
1.1664 |
1.1664 |
| 16 |
2026-01-16 |
1.1653 |
1.1653 |
| 17 |
2026-01-15 |
1.1671 |
1.1671 |
| 18 |
2026-01-14 |
1.1663 |
1.1663 |
| 19 |
2026-01-13 |
1.1646 |
1.1646 |
| 20 |
2026-01-12 |
1.1690 |
1.1690 |
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