中加安瑞稳健养老目标一年持有期混合型基金中基金(FOF)A类(007673)
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 | 1.1155 | 1.1155 |
| 2 | 2023-11-24 00:00:00 | 1.1149 | 1.1149 |
| 3 | 2023-11-23 00:00:00 | 1.1178 | 1.1178 |
| 4 | 2023-11-22 00:00:00 | 1.1150 | 1.1150 |
| 5 | 2023-11-21 00:00:00 | 1.1192 | 1.1192 |
| 6 | 2023-11-20 00:00:00 | 1.1212 | 1.1212 |
| 7 | 2023-11-17 00:00:00 | 1.1190 | 1.1190 |
| 8 | 2023-11-16 00:00:00 | 1.1167 | 1.1167 |
| 9 | 2023-11-15 00:00:00 | 1.1193 | 1.1193 |
| 10 | 2023-11-14 00:00:00 | 1.1172 | 1.1172 |
| 11 | 2023-11-13 00:00:00 | 1.1151 | 1.1151 |
| 12 | 2023-11-10 00:00:00 | 1.1138 | 1.1138 |
| 13 | 2023-11-09 00:00:00 | 1.1150 | 1.1150 |
| 14 | 2023-11-08 00:00:00 | 1.1170 | 1.1170 |
| 15 | 2023-11-07 00:00:00 | 1.1155 | 1.1155 |
| 16 | 2023-11-06 00:00:00 | 1.1156 | 1.1156 |
| 17 | 2023-11-03 00:00:00 | 1.1107 | 1.1107 |
| 18 | 2023-11-02 00:00:00 | 1.1075 | 1.1075 |
| 19 | 2023-11-01 00:00:00 | 1.1100 | 1.1100 |
| 20 | 2023-10-31 00:00:00 | 1.1103 | 1.1103 |
