前海开源康颐平衡养老目标三年持有期混合型发起式基金中基金(FOF)(007638)
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 | 0.9003 | 0.9003 |
| 2 | 2023-11-24 00:00:00 | 0.8983 | 0.8983 |
| 3 | 2023-11-23 00:00:00 | 0.9038 | 0.9038 |
| 4 | 2023-11-22 00:00:00 | 0.9001 | 0.9001 |
| 5 | 2023-11-21 00:00:00 | 0.9063 | 0.9063 |
| 6 | 2023-11-20 00:00:00 | 0.9092 | 0.9092 |
| 7 | 2023-11-17 00:00:00 | 0.9049 | 0.9049 |
| 8 | 2023-11-16 00:00:00 | 0.9026 | 0.9026 |
| 9 | 2023-11-15 00:00:00 | 0.9089 | 0.9089 |
| 10 | 2023-11-14 00:00:00 | 0.9040 | 0.9040 |
| 11 | 2023-11-13 00:00:00 | 0.9029 | 0.9029 |
| 12 | 2023-11-10 00:00:00 | 0.9017 | 0.9017 |
| 13 | 2023-11-09 00:00:00 | 0.9035 | 0.9035 |
| 14 | 2023-11-08 00:00:00 | 0.9059 | 0.9059 |
| 15 | 2023-11-07 00:00:00 | 0.9059 | 0.9059 |
| 16 | 2023-11-06 00:00:00 | 0.9072 | 0.9072 |
| 17 | 2023-11-03 00:00:00 | 0.9000 | 0.9000 |
| 18 | 2023-11-02 00:00:00 | 0.8943 | 0.8943 |
| 19 | 2023-11-01 00:00:00 | 0.8985 | 0.8985 |
| 20 | 2023-10-31 00:00:00 | 0.8990 | 0.8990 |
