华夏养老目标日期2045三年持有期混合型基金中基金(FOF)A类(006620)
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 | 1.3890 | 1.3890 |
| 2 | 2023-11-24 00:00:00 | 1.3897 | 1.3897 |
| 3 | 2023-11-23 00:00:00 | 1.4017 | 1.4017 |
| 4 | 2023-11-22 00:00:00 | 1.3927 | 1.3927 |
| 5 | 2023-11-21 00:00:00 | 1.4047 | 1.4047 |
| 6 | 2023-11-20 00:00:00 | 1.4099 | 1.4099 |
| 7 | 2023-11-17 00:00:00 | 1.4016 | 1.4016 |
| 8 | 2023-11-16 00:00:00 | 1.4033 | 1.4033 |
| 9 | 2023-11-15 00:00:00 | 1.4131 | 1.4131 |
| 10 | 2023-11-14 00:00:00 | 1.4027 | 1.4027 |
| 11 | 2023-11-13 00:00:00 | 1.3997 | 1.3997 |
| 12 | 2023-11-10 00:00:00 | 1.3930 | 1.3930 |
| 13 | 2023-11-09 00:00:00 | 1.4007 | 1.4007 |
| 14 | 2023-11-08 00:00:00 | 1.4031 | 1.4031 |
| 15 | 2023-11-07 00:00:00 | 1.4043 | 1.4043 |
| 16 | 2023-11-06 00:00:00 | 1.4057 | 1.4057 |
| 17 | 2023-11-03 00:00:00 | 1.3874 | 1.3874 |
| 18 | 2023-11-02 00:00:00 | 1.3741 | 1.3741 |
| 19 | 2023-11-01 00:00:00 | 1.3787 | 1.3787 |
| 20 | 2023-10-31 00:00:00 | 1.3823 | 1.3823 |
