中欧预见养老目标日期2055五年持有期混合型发起式基金中基金(FOF)Y类(019890)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-27 00:00:00 | 0.9392 | 0.9392 |
| 2 | 2023-11-24 00:00:00 | 0.9414 | 0.9414 |
| 3 | 2023-11-23 00:00:00 | 0.9471 | 0.9471 |
| 4 | 2023-11-22 00:00:00 | 0.9418 | 0.9418 |
| 5 | 2023-11-21 00:00:00 | 0.9496 | 0.9496 |
| 6 | 2023-11-20 00:00:00 | 0.9502 | 0.9502 |
| 7 | 2023-11-17 00:00:00 | 0.9473 | 0.9473 |
| 8 | 2023-11-16 00:00:00 | 0.9440 | 0.9440 |
| 9 | 2023-11-15 00:00:00 | 0.9505 | 0.9505 |
| 10 | 2023-11-14 00:00:00 | 0.9463 | 0.9463 |
| 11 | 2023-11-13 00:00:00 | 0.9455 | 0.9455 |
| 12 | 2023-11-10 00:00:00 | 0.9453 | 0.9453 |
| 13 | 2023-11-09 00:00:00 | 0.9489 | 0.9489 |
| 14 | 2023-11-08 00:00:00 | 0.9496 | 0.9496 |
| 15 | 2023-11-07 00:00:00 | 0.9492 | 0.9492 |
| 16 | 2023-11-06 00:00:00 | 0.9510 | 0.9510 |
| 17 | 2023-11-03 00:00:00 | 0.9407 | 0.9407 |
| 18 | 2023-11-02 00:00:00 | 0.9342 | 0.9342 |
| 19 | 2023-11-01 00:00:00 | 0.9391 | 0.9391 |
| 20 | 2023-10-31 00:00:00 | 0.9399 | 0.9399 |
