兴业养老目标日期2035三年持有期混合型发起式基金中基金(FOF)C类(006895)
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 | 1.0198 | 1.0198 |
| 2 | 2023-11-24 00:00:00 | 1.0205 | 1.0205 |
| 3 | 2023-11-23 00:00:00 | 1.0258 | 1.0258 |
| 4 | 2023-11-22 00:00:00 | 1.0214 | 1.0214 |
| 5 | 2023-11-21 00:00:00 | 1.0291 | 1.0291 |
| 6 | 2023-11-20 00:00:00 | 1.0324 | 1.0324 |
| 7 | 2023-11-17 00:00:00 | 1.0296 | 1.0296 |
| 8 | 2023-11-16 00:00:00 | 1.0271 | 1.0271 |
| 9 | 2023-11-15 00:00:00 | 1.0330 | 1.0330 |
| 10 | 2023-11-14 00:00:00 | 1.0301 | 1.0301 |
| 11 | 2023-11-13 00:00:00 | 1.0276 | 1.0276 |
| 12 | 2023-11-10 00:00:00 | 1.0264 | 1.0264 |
| 13 | 2023-11-09 00:00:00 | 1.0276 | 1.0276 |
| 14 | 2023-11-08 00:00:00 | 1.0300 | 1.0300 |
| 15 | 2023-11-07 00:00:00 | 1.0277 | 1.0277 |
| 16 | 2023-11-06 00:00:00 | 1.0289 | 1.0289 |
| 17 | 2023-11-03 00:00:00 | 1.0189 | 1.0189 |
| 18 | 2023-11-02 00:00:00 | 1.0126 | 1.0126 |
| 19 | 2023-11-01 00:00:00 | 1.0167 | 1.0167 |
| 20 | 2023-10-31 00:00:00 | 1.0170 | 1.0170 |
