工银瑞信养老目标日期2055五年持有期混合型发起式基金中基金(FOF)(009340)
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 | 0.8195 | 0.8195 |
| 2 | 2023-11-24 00:00:00 | 0.8216 | 0.8216 |
| 3 | 2023-11-23 00:00:00 | 0.8265 | 0.8265 |
| 4 | 2023-11-22 00:00:00 | 0.8224 | 0.8224 |
| 5 | 2023-11-21 00:00:00 | 0.8283 | 0.8283 |
| 6 | 2023-11-20 00:00:00 | 0.8286 | 0.8286 |
| 7 | 2023-11-17 00:00:00 | 0.8257 | 0.8257 |
| 8 | 2023-11-16 00:00:00 | 0.8248 | 0.8248 |
| 9 | 2023-11-15 00:00:00 | 0.8302 | 0.8302 |
| 10 | 2023-11-14 00:00:00 | 0.8276 | 0.8276 |
| 11 | 2023-11-13 00:00:00 | 0.8263 | 0.8263 |
| 12 | 2023-11-10 00:00:00 | 0.8246 | 0.8246 |
| 13 | 2023-11-09 00:00:00 | 0.8285 | 0.8285 |
| 14 | 2023-11-08 00:00:00 | 0.8303 | 0.8303 |
| 15 | 2023-11-07 00:00:00 | 0.8300 | 0.8300 |
| 16 | 2023-11-06 00:00:00 | 0.8311 | 0.8311 |
| 17 | 2023-11-03 00:00:00 | 0.8219 | 0.8219 |
| 18 | 2023-11-02 00:00:00 | 0.8163 | 0.8163 |
| 19 | 2023-11-01 00:00:00 | 0.8200 | 0.8200 |
| 20 | 2023-10-31 00:00:00 | 0.8211 | 0.8211 |
