中欧预见养老2035三年持有(FOF)C(006322)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/18 |
1.4982 |
1.4982 |
-0.709% |
2025/2/17 |
1.5089 |
1.5089 |
0.259% |
2025/2/14 |
1.505 |
1.505 |
0.467% |
2025/2/13 |
1.498 |
1.498 |
0.033% |
2025/2/12 |
1.4975 |
1.4975 |
0.611% |
2025/2/11 |
1.4884 |
1.4884 |
-0.548% |
2025/2/10 |
1.4966 |
1.4966 |
0.369% |
2025/2/7 |
1.4911 |
1.4911 |
0.839% |
2025/2/6 |
1.4787 |
1.4787 |
0.997% |
2025/2/5 |
1.4641 |
1.4641 |
0.055% |
2025/1/27 |
1.4633 |
1.4633 |
-0.374% |
2025/1/24 |
1.4688 |
1.4688 |
0.644% |
2025/1/23 |
1.4594 |
1.4594 |
-0.171% |
2025/1/22 |
1.4619 |
1.4619 |
-0.619% |
2025/1/21 |
1.471 |
1.471 |
0.232% |
2025/1/20 |
1.4676 |
1.4676 |
0.665% |
2025/1/17 |
1.4579 |
1.4579 |
0.455% |
2025/1/16 |
1.4513 |
1.4513 |
0.048% |
2025/1/15 |
1.4506 |
1.4506 |
-0.282% |
2025/1/14 |
1.4547 |
1.4547 |
1.685% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。