中欧预见养老目标日期2025一年持有期混合型基金中基金(FOF)Y类(017318)
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 | 1.0800 | 1.0800 |
| 2 | 2023-11-24 00:00:00 | 1.0814 | 1.0814 |
| 3 | 2023-11-23 00:00:00 | 1.0831 | 1.0831 |
| 4 | 2023-11-22 00:00:00 | 1.0817 | 1.0817 |
| 5 | 2023-11-21 00:00:00 | 1.0845 | 1.0845 |
| 6 | 2023-11-20 00:00:00 | 1.0842 | 1.0842 |
| 7 | 2023-11-17 00:00:00 | 1.0831 | 1.0831 |
| 8 | 2023-11-16 00:00:00 | 1.0821 | 1.0821 |
| 9 | 2023-11-15 00:00:00 | 1.0839 | 1.0839 |
| 10 | 2023-11-14 00:00:00 | 1.0823 | 1.0823 |
| 11 | 2023-11-13 00:00:00 | 1.0823 | 1.0823 |
| 12 | 2023-11-10 00:00:00 | 1.0821 | 1.0821 |
| 13 | 2023-11-09 00:00:00 | 1.0834 | 1.0834 |
| 14 | 2023-11-08 00:00:00 | 1.0836 | 1.0836 |
| 15 | 2023-11-07 00:00:00 | 1.0832 | 1.0832 |
| 16 | 2023-11-06 00:00:00 | 1.0839 | 1.0839 |
| 17 | 2023-11-03 00:00:00 | 1.0803 | 1.0803 |
| 18 | 2023-11-02 00:00:00 | 1.0783 | 1.0783 |
| 19 | 2023-11-01 00:00:00 | 1.0794 | 1.0794 |
| 20 | 2023-10-31 00:00:00 | 1.0797 | 1.0797 |
