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 |
2025-12-25 |
1.1154 |
1.1154 |
| 2 |
2025-12-24 |
1.1143 |
1.1143 |
| 3 |
2025-12-23 |
1.1104 |
1.1104 |
| 4 |
2025-12-22 |
1.1097 |
1.1097 |
| 5 |
2025-12-19 |
1.1056 |
1.1056 |
| 6 |
2025-12-18 |
1.1005 |
1.1005 |
| 7 |
2025-12-17 |
1.1044 |
1.1044 |
| 8 |
2025-12-16 |
1.0963 |
1.0963 |
| 9 |
2025-12-15 |
1.1042 |
1.1042 |
| 10 |
2025-12-12 |
1.1110 |
1.1110 |
| 11 |
2025-12-11 |
1.1061 |
1.1061 |
| 12 |
2025-12-10 |
1.1091 |
1.1091 |
| 13 |
2025-12-09 |
1.1075 |
1.1075 |
| 14 |
2025-12-08 |
1.1133 |
1.1133 |
| 15 |
2025-12-05 |
1.1120 |
1.1120 |
| 16 |
2025-12-04 |
1.1070 |
1.1070 |
| 17 |
2025-12-03 |
1.1074 |
1.1074 |
| 18 |
2025-12-02 |
1.1109 |
1.1109 |
| 19 |
2025-12-01 |
1.1163 |
1.1163 |
| 20 |
2025-11-28 |
1.1114 |
1.1114 |
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