近一月中欧预见养老2035(FOF)A|中欧预见养老2035三年持有(FOF)A基金净值查询
查询指定日期范围中欧预见养老2035(FOF)A006321净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-11 |
中欧预见养老2035(FOF)A |
1.6941 |
-0.46% |
| 2025-12-10 |
中欧预见养老2035(FOF)A |
1.7019 |
0.30% |
| 2025-12-09 |
中欧预见养老2035(FOF)A |
1.6968 |
-0.65% |
| 2025-12-08 |
中欧预见养老2035(FOF)A |
1.7079 |
0.17% |
| 2025-12-05 |
中欧预见养老2035(FOF)A |
1.7050 |
0.32% |
| 2025-12-04 |
中欧预见养老2035(FOF)A |
1.6995 |
-0.10% |
| 2025-12-03 |
中欧预见养老2035(FOF)A |
1.7012 |
-0.23% |
| 2025-12-02 |
中欧预见养老2035(FOF)A |
1.7052 |
-0.29% |
| 2025-12-01 |
中欧预见养老2035(FOF)A |
1.7102 |
0.39% |
| 2025-11-28 |
中欧预见养老2035(FOF)A |
1.7035 |
0.19% |
| 2025-11-27 |
中欧预见养老2035(FOF)A |
1.7002 |
-0.08% |
| 2025-11-26 |
中欧预见养老2035(FOF)A |
1.7016 |
0.09% |
| 2025-11-25 |
中欧预见养老2035(FOF)A |
1.7000 |
0.28% |
| 2025-11-24 |
中欧预见养老2035(FOF)A |
1.6953 |
0.15% |
| 2025-11-21 |
中欧预见养老2035(FOF)A |
1.6928 |
-1.10% |
| 2025-11-20 |
中欧预见养老2035(FOF)A |
1.7115 |
-0.19% |
| 2025-11-19 |
中欧预见养老2035(FOF)A |
1.7147 |
-0.08% |
| 2025-11-18 |
中欧预见养老2035(FOF)A |
1.7160 |
-0.43% |
| 2025-11-17 |
中欧预见养老2035(FOF)A |
1.7234 |
-0.38% |
