天弘养老目标日期2035三年持有期混合型发起式基金中基金(FOF)A类(007748)
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 | 1.0365 | 1.0365 |
| 2 | 2023-11-24 00:00:00 | 1.0361 | 1.0361 |
| 3 | 2023-11-23 00:00:00 | 1.0414 | 1.0414 |
| 4 | 2023-11-22 00:00:00 | 1.0368 | 1.0368 |
| 5 | 2023-11-21 00:00:00 | 1.0434 | 1.0434 |
| 6 | 2023-11-20 00:00:00 | 1.0452 | 1.0452 |
| 7 | 2023-11-17 00:00:00 | 1.0415 | 1.0415 |
| 8 | 2023-11-16 00:00:00 | 1.0379 | 1.0379 |
| 9 | 2023-11-15 00:00:00 | 1.0435 | 1.0435 |
| 10 | 2023-11-14 00:00:00 | 1.0394 | 1.0394 |
| 11 | 2023-11-13 00:00:00 | 1.0368 | 1.0368 |
| 12 | 2023-11-10 00:00:00 | 1.0354 | 1.0354 |
| 13 | 2023-11-09 00:00:00 | 1.0375 | 1.0375 |
| 14 | 2023-11-08 00:00:00 | 1.0413 | 1.0413 |
| 15 | 2023-11-07 00:00:00 | 1.0396 | 1.0396 |
| 16 | 2023-11-06 00:00:00 | 1.0392 | 1.0392 |
| 17 | 2023-11-03 00:00:00 | 1.0289 | 1.0289 |
| 18 | 2023-11-02 00:00:00 | 1.0221 | 1.0221 |
| 19 | 2023-11-01 00:00:00 | 1.0280 | 1.0280 |
| 20 | 2023-10-31 00:00:00 | 1.0285 | 1.0285 |
