中欧颐享平衡养老目标三年持有混合发起(FOF)Y(021497)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-20 |
1.1249 |
1.1249 |
| 2 |
2026-05-19 |
1.1265 |
1.1265 |
| 3 |
2026-05-18 |
1.1205 |
1.1205 |
| 4 |
2026-05-15 |
1.1241 |
1.1241 |
| 5 |
2026-05-14 |
1.1330 |
1.1330 |
| 6 |
2026-05-13 |
1.1401 |
1.1401 |
| 7 |
2026-05-12 |
1.1354 |
1.1354 |
| 8 |
2026-05-11 |
1.1383 |
1.1383 |
| 9 |
2026-05-08 |
1.1330 |
1.1330 |
| 10 |
2026-05-07 |
1.1332 |
1.1332 |
| 11 |
2026-05-06 |
1.1258 |
1.1258 |
| 12 |
2026-04-30 |
1.1155 |
1.1155 |
| 13 |
2026-04-29 |
1.1164 |
1.1164 |
| 14 |
2026-04-28 |
1.1096 |
1.1096 |
| 15 |
2026-04-27 |
1.1134 |
1.1134 |
| 16 |
2026-04-24 |
1.1144 |
1.1144 |
| 17 |
2026-04-23 |
1.1164 |
1.1164 |
| 18 |
2026-04-22 |
1.1209 |
1.1209 |
| 19 |
2026-04-21 |
1.1197 |
1.1197 |
| 20 |
2026-04-20 |
1.1199 |
1.1199 |
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