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 |
| 2026-09-11 |
中欧预见养老2035(FOF)A |
1.6446 |
-0.87% |
| 2026-09-10 |
中欧预见养老2035(FOF)A |
1.6590 |
-0.40% |
| 2026-09-09 |
中欧预见养老2035(FOF)A |
1.6656 |
-0.23% |
| 2026-09-08 |
中欧预见养老2035(FOF)A |
1.6694 |
-0.07% |
| 2026-09-07 |
中欧预见养老2035(FOF)A |
1.6705 |
-0.15% |
| 2026-09-04 |
中欧预见养老2035(FOF)A |
1.6730 |
0.37% |
| 2026-09-03 |
中欧预见养老2035(FOF)A |
1.6669 |
0.30% |
| 2026-09-02 |
中欧预见养老2035(FOF)A |
1.6619 |
-0.72% |
| 2026-09-01 |
中欧预见养老2035(FOF)A |
1.6740 |
-0.13% |
| 2026-08-31 |
中欧预见养老2035(FOF)A |
1.6762 |
-0.56% |
| 2026-08-28 |
中欧预见养老2035(FOF)A |
1.6856 |
-0.16% |
| 2026-08-27 |
中欧预见养老2035(FOF)A |
1.6883 |
0.05% |
| 2026-08-26 |
中欧预见养老2035(FOF)A |
1.6874 |
0.48% |
| 2026-08-25 |
中欧预见养老2035(FOF)A |
1.6794 |
0.10% |
| 2026-08-24 |
中欧预见养老2035(FOF)A |
1.6777 |
-0.45% |
| 2026-08-21 |
中欧预见养老2035(FOF)A |
1.6853 |
-0.12% |
| 2026-08-20 |
中欧预见养老2035(FOF)A |
1.6873 |
0.52% |
| 2026-08-19 |
中欧预见养老2035(FOF)A |
1.6785 |
-0.69% |
| 2026-08-18 |
中欧预见养老2035(FOF)A |
1.6902 |
-0.09% |
| 2026-08-17 |
中欧预见养老2035(FOF)A |
1.6918 |
0.44% |
