中欧预见平衡养老三年持有混合发起(FOF)Y(020745)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-16 |
1.1574 |
1.1574 |
| 2 |
2026-01-15 |
1.1594 |
1.1594 |
| 3 |
2026-01-14 |
1.1582 |
1.1582 |
| 4 |
2026-01-13 |
1.1567 |
1.1567 |
| 5 |
2026-01-12 |
1.1610 |
1.1610 |
| 6 |
2026-01-09 |
1.1533 |
1.1533 |
| 7 |
2026-01-08 |
1.1480 |
1.1480 |
| 8 |
2026-01-07 |
1.1509 |
1.1509 |
| 9 |
2026-01-06 |
1.1515 |
1.1515 |
| 10 |
2026-01-05 |
1.1444 |
1.1444 |
| 11 |
2025-12-31 |
1.1325 |
1.1325 |
| 12 |
2025-12-30 |
1.1340 |
1.1340 |
| 13 |
2025-12-29 |
1.1326 |
1.1326 |
| 14 |
2025-12-26 |
1.1361 |
1.1361 |
| 15 |
2025-12-25 |
1.1348 |
1.1348 |
| 16 |
2025-12-24 |
1.1332 |
1.1332 |
| 17 |
2025-12-23 |
1.1290 |
1.1290 |
| 18 |
2025-12-22 |
1.1277 |
1.1277 |
| 19 |
2025-12-19 |
1.1234 |
1.1234 |
| 20 |
2025-12-18 |
1.1192 |
1.1192 |
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