| 中欧预见养老目标日期2050五年持有期混合型发起式基金中基金(FOF) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231213 | 1.1311 | 1.1311 |
| 20231212 | 1.1472 | 1.1472 |
| 20231211 | 1.1490 | 1.1490 |
| 20231208 | 1.1415 | 1.1415 |
| 20231207 | 1.1429 | 1.1429 |
| 20231206 | 1.1474 | 1.1474 |
| 20231205 | 1.1381 | 1.1381 |
| 20231204 | 1.1543 | 1.1543 |
| 20231201 | 1.1637 | 1.1637 |
| 20231130 | 1.1663 | 1.1663 |
| 20231129 | 1.1683 | 1.1683 |
| 20231128 | 1.1808 | 1.1808 |
| 20231127 | 1.1776 | 1.1776 |
| 20231124 | 1.1847 | 1.1847 |
| 20231123 | 1.1983 | 1.1983 |
| 20231122 | 1.1909 | 1.1909 |
| 20231121 | 1.2067 | 1.2067 |
| 20231120 | 1.2117 | 1.2117 |
| 20231117 | 1.2081 | 1.2081 |
| 20231116 | 1.2065 | 1.2065 |
