嘉实养老目标日期2030三年持有期混合型基金中基金(FOF)A类(006245)
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 | 1.2383 | 1.2383 |
| 2 | 2023-11-24 00:00:00 | 1.2380 | 1.2380 |
| 3 | 2023-11-23 00:00:00 | 1.2458 | 1.2458 |
| 4 | 2023-11-22 00:00:00 | 1.2392 | 1.2392 |
| 5 | 2023-11-21 00:00:00 | 1.2486 | 1.2486 |
| 6 | 2023-11-20 00:00:00 | 1.2503 | 1.2503 |
| 7 | 2023-11-17 00:00:00 | 1.2451 | 1.2451 |
| 8 | 2023-11-16 00:00:00 | 1.2446 | 1.2446 |
| 9 | 2023-11-15 00:00:00 | 1.2518 | 1.2518 |
| 10 | 2023-11-14 00:00:00 | 1.2460 | 1.2460 |
| 11 | 2023-11-13 00:00:00 | 1.2430 | 1.2430 |
| 12 | 2023-11-10 00:00:00 | 1.2397 | 1.2397 |
| 13 | 2023-11-09 00:00:00 | 1.2448 | 1.2448 |
| 14 | 2023-11-08 00:00:00 | 1.2470 | 1.2470 |
| 15 | 2023-11-07 00:00:00 | 1.2460 | 1.2460 |
| 16 | 2023-11-06 00:00:00 | 1.2468 | 1.2468 |
| 17 | 2023-11-03 00:00:00 | 1.2303 | 1.2303 |
| 18 | 2023-11-02 00:00:00 | 1.2184 | 1.2184 |
| 19 | 2023-11-01 00:00:00 | 1.2247 | 1.2247 |
| 20 | 2023-10-31 00:00:00 | 1.2285 | 1.2285 |
