安信禧悦稳健养老目标一年持有期混合型基金中基金(FOF)A类(009460)
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 | 2023-11-28 00:00:00 | 1.0924 | 1.0924 |
| 2 | 2023-11-27 00:00:00 | 1.0914 | 1.0914 |
| 3 | 2023-11-24 00:00:00 | 1.0916 | 1.0916 |
| 4 | 2023-11-23 00:00:00 | 1.0949 | 1.0949 |
| 5 | 2023-11-22 00:00:00 | 1.0928 | 1.0928 |
| 6 | 2023-11-21 00:00:00 | 1.0962 | 1.0962 |
| 7 | 2023-11-20 00:00:00 | 1.0974 | 1.0974 |
| 8 | 2023-11-17 00:00:00 | 1.0953 | 1.0953 |
| 9 | 2023-11-16 00:00:00 | 1.0938 | 1.0938 |
| 10 | 2023-11-15 00:00:00 | 1.0957 | 1.0957 |
| 11 | 2023-11-14 00:00:00 | 1.0932 | 1.0932 |
| 12 | 2023-11-13 00:00:00 | 1.0921 | 1.0921 |
| 13 | 2023-11-10 00:00:00 | 1.0899 | 1.0899 |
| 14 | 2023-11-09 00:00:00 | 1.0916 | 1.0916 |
| 15 | 2023-11-08 00:00:00 | 1.0923 | 1.0923 |
| 16 | 2023-11-07 00:00:00 | 1.0926 | 1.0926 |
| 17 | 2023-11-06 00:00:00 | 1.0922 | 1.0922 |
| 18 | 2023-11-03 00:00:00 | 1.0878 | 1.0878 |
| 19 | 2023-11-02 00:00:00 | 1.0847 | 1.0847 |
| 20 | 2023-11-01 00:00:00 | 1.0860 | 1.0860 |
