银华尊尚稳健养老目标一年持有期混合型发起式基金中基金(FOF)A类(007310)
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 | 1.1079 | 1.1079 |
| 2 | 2023-11-24 00:00:00 | 1.1085 | 1.1085 |
| 3 | 2023-11-23 00:00:00 | 1.1132 | 1.1132 |
| 4 | 2023-11-22 00:00:00 | 1.1093 | 1.1093 |
| 5 | 2023-11-21 00:00:00 | 1.1153 | 1.1153 |
| 6 | 2023-11-20 00:00:00 | 1.1173 | 1.1173 |
| 7 | 2023-11-17 00:00:00 | 1.1146 | 1.1146 |
| 8 | 2023-11-16 00:00:00 | 1.1129 | 1.1129 |
| 9 | 2023-11-15 00:00:00 | 1.1171 | 1.1171 |
| 10 | 2023-11-14 00:00:00 | 1.1141 | 1.1141 |
| 11 | 2023-11-13 00:00:00 | 1.1124 | 1.1124 |
| 12 | 2023-11-10 00:00:00 | 1.1108 | 1.1108 |
| 13 | 2023-11-09 00:00:00 | 1.1128 | 1.1128 |
| 14 | 2023-11-08 00:00:00 | 1.1143 | 1.1143 |
| 15 | 2023-11-07 00:00:00 | 1.1140 | 1.1140 |
| 16 | 2023-11-06 00:00:00 | 1.1140 | 1.1140 |
| 17 | 2023-11-03 00:00:00 | 1.1068 | 1.1068 |
| 18 | 2023-11-02 00:00:00 | 1.1021 | 1.1021 |
| 19 | 2023-11-01 00:00:00 | 1.1056 | 1.1056 |
| 20 | 2023-10-31 00:00:00 | 1.1063 | 1.1063 |
