近一月中欧预见养老2035(FOF)Y|中欧预见养老2035三年持有(FOF)Y基金净值查询
查询指定日期范围中欧预见养老2035(FOF)Y017277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)Y |
1.6624 |
-0.86% |
| 2026-09-10 |
中欧预见养老2035(FOF)Y |
1.6768 |
-0.40% |
| 2026-09-09 |
中欧预见养老2035(FOF)Y |
1.6835 |
-0.23% |
| 2026-09-08 |
中欧预见养老2035(FOF)Y |
1.6874 |
-0.06% |
| 2026-09-07 |
中欧预见养老2035(FOF)Y |
1.6884 |
-0.15% |
| 2026-09-04 |
中欧预见养老2035(FOF)Y |
1.6910 |
0.37% |
| 2026-09-03 |
中欧预见养老2035(FOF)Y |
1.6848 |
0.30% |
| 2026-09-02 |
中欧预见养老2035(FOF)Y |
1.6797 |
-0.72% |
| 2026-09-01 |
中欧预见养老2035(FOF)Y |
1.6919 |
-0.13% |
| 2026-08-31 |
中欧预见养老2035(FOF)Y |
1.6941 |
-0.56% |
| 2026-08-28 |
中欧预见养老2035(FOF)Y |
1.7036 |
-0.16% |
| 2026-08-27 |
中欧预见养老2035(FOF)Y |
1.7064 |
0.06% |
| 2026-08-26 |
中欧预见养老2035(FOF)Y |
1.7054 |
0.48% |
| 2026-08-25 |
中欧预见养老2035(FOF)Y |
1.6973 |
0.11% |
| 2026-08-24 |
中欧预见养老2035(FOF)Y |
1.6955 |
-0.45% |
| 2026-08-21 |
中欧预见养老2035(FOF)Y |
1.7032 |
-0.12% |
| 2026-08-20 |
中欧预见养老2035(FOF)Y |
1.7053 |
0.53% |
| 2026-08-19 |
中欧预见养老2035(FOF)Y |
1.6963 |
-0.69% |
| 2026-08-18 |
中欧预见养老2035(FOF)Y |
1.7081 |
-0.09% |
| 2026-08-17 |
中欧预见养老2035(FOF)Y |
1.7097 |
0.44% |
