天弘永裕稳健养老目标一年持有期混合型基金中基金(FOF)A类(008621)
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 | 1.0337 | 1.0337 |
| 2 | 2023-11-24 00:00:00 | 1.0345 | 1.0345 |
| 3 | 2023-11-23 00:00:00 | 1.0362 | 1.0362 |
| 4 | 2023-11-22 00:00:00 | 1.0345 | 1.0345 |
| 5 | 2023-11-21 00:00:00 | 1.0372 | 1.0372 |
| 6 | 2023-11-20 00:00:00 | 1.0375 | 1.0375 |
| 7 | 2023-11-17 00:00:00 | 1.0364 | 1.0364 |
| 8 | 2023-11-16 00:00:00 | 1.0355 | 1.0355 |
| 9 | 2023-11-15 00:00:00 | 1.0376 | 1.0376 |
| 10 | 2023-11-14 00:00:00 | 1.0362 | 1.0362 |
| 11 | 2023-11-13 00:00:00 | 1.0355 | 1.0355 |
| 12 | 2023-11-10 00:00:00 | 1.0350 | 1.0350 |
| 13 | 2023-11-09 00:00:00 | 1.0352 | 1.0352 |
| 14 | 2023-11-08 00:00:00 | 1.0357 | 1.0357 |
| 15 | 2023-11-07 00:00:00 | 1.0355 | 1.0355 |
| 16 | 2023-11-06 00:00:00 | 1.0358 | 1.0358 |
| 17 | 2023-11-03 00:00:00 | 1.0326 | 1.0326 |
| 18 | 2023-11-02 00:00:00 | 1.0301 | 1.0301 |
| 19 | 2023-11-01 00:00:00 | 1.0320 | 1.0320 |
| 20 | 2023-10-31 00:00:00 | 1.0324 | 1.0324 |
