中欧预见养老2050五年持有(FOF)C(007242)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/17 |
1.1017 |
1.1017 |
1.502% |
2024/4/16 |
1.0854 |
1.0854 |
-1.916% |
2024/4/15 |
1.1066 |
1.1066 |
0.728% |
2024/4/12 |
1.0986 |
1.0986 |
-1.143% |
2024/4/11 |
1.1113 |
1.1113 |
-0.036% |
2024/4/10 |
1.1117 |
1.1117 |
-0.962% |
2024/4/9 |
1.1225 |
1.1225 |
0.817% |
2024/4/8 |
1.1134 |
1.1134 |
-1.259% |
2024/4/3 |
1.1276 |
1.1276 |
-0.556% |
2024/4/2 |
1.1339 |
1.1339 |
-0.281% |
2024/4/1 |
1.1371 |
1.1371 |
1.991% |
2024/3/29 |
1.1149 |
1.1149 |
0.423% |
2024/3/28 |
1.1102 |
1.1102 |
0.534% |
2024/3/27 |
1.1043 |
1.1043 |
-1.77% |
2024/3/26 |
1.1242 |
1.1242 |
0.609% |
2024/3/25 |
1.1174 |
1.1174 |
-0.931% |
2024/3/22 |
1.1279 |
1.1279 |
-1.502% |
2024/3/21 |
1.1451 |
1.1451 |
-0.14% |
2024/3/20 |
1.1467 |
1.1467 |
0.096% |
2024/3/19 |
1.1456 |
1.1456 |
-0.968% |
*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。