富兰克林国海平衡养老目标三年持有期混合型发起式基金中基金(FOF)A类(008625)
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 | 1.0619 | 1.0619 |
| 2 | 2023-11-24 00:00:00 | 1.0625 | 1.0625 |
| 3 | 2023-11-23 00:00:00 | 1.0674 | 1.0674 |
| 4 | 2023-11-22 00:00:00 | 1.0632 | 1.0632 |
| 5 | 2023-11-21 00:00:00 | 1.0697 | 1.0697 |
| 6 | 2023-11-20 00:00:00 | 1.0716 | 1.0716 |
| 7 | 2023-11-17 00:00:00 | 1.0692 | 1.0692 |
| 8 | 2023-11-16 00:00:00 | 1.0688 | 1.0688 |
| 9 | 2023-11-15 00:00:00 | 1.0745 | 1.0745 |
| 10 | 2023-11-14 00:00:00 | 1.0705 | 1.0705 |
| 11 | 2023-11-13 00:00:00 | 1.0685 | 1.0685 |
| 12 | 2023-11-10 00:00:00 | 1.0673 | 1.0673 |
| 13 | 2023-11-09 00:00:00 | 1.0713 | 1.0713 |
| 14 | 2023-11-08 00:00:00 | 1.0734 | 1.0734 |
| 15 | 2023-11-07 00:00:00 | 1.0733 | 1.0733 |
| 16 | 2023-11-06 00:00:00 | 1.0749 | 1.0749 |
| 17 | 2023-11-03 00:00:00 | 1.0641 | 1.0641 |
| 18 | 2023-11-02 00:00:00 | 1.0567 | 1.0567 |
| 19 | 2023-11-01 00:00:00 | 1.0591 | 1.0591 |
| 20 | 2023-10-31 00:00:00 | 1.0605 | 1.0605 |
