中欧预见养老目标日期2035三年持有期混合型基金中基金(FOF)C类(006322)
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 | 1.3736 | 1.3736 |
| 2 | 2023-11-24 00:00:00 | 1.3788 | 1.3788 |
| 3 | 2023-11-23 00:00:00 | 1.3889 | 1.3889 |
| 4 | 2023-11-22 00:00:00 | 1.3843 | 1.3843 |
| 5 | 2023-11-21 00:00:00 | 1.3973 | 1.3973 |
| 6 | 2023-11-20 00:00:00 | 1.4009 | 1.4009 |
| 7 | 2023-11-17 00:00:00 | 1.3973 | 1.3973 |
| 8 | 2023-11-16 00:00:00 | 1.3964 | 1.3964 |
| 9 | 2023-11-15 00:00:00 | 1.4094 | 1.4094 |
| 10 | 2023-11-14 00:00:00 | 1.4016 | 1.4016 |
| 11 | 2023-11-13 00:00:00 | 1.4005 | 1.4005 |
| 12 | 2023-11-10 00:00:00 | 1.3993 | 1.3993 |
| 13 | 2023-11-09 00:00:00 | 1.4058 | 1.4058 |
| 14 | 2023-11-08 00:00:00 | 1.4045 | 1.4045 |
| 15 | 2023-11-07 00:00:00 | 1.4056 | 1.4056 |
| 16 | 2023-11-06 00:00:00 | 1.4078 | 1.4078 |
| 17 | 2023-11-03 00:00:00 | 1.3870 | 1.3870 |
| 18 | 2023-11-02 00:00:00 | 1.3758 | 1.3758 |
| 19 | 2023-11-01 00:00:00 | 1.3834 | 1.3834 |
| 20 | 2023-10-31 00:00:00 | 1.3876 | 1.3876 |
