长信颐和平衡养老目标三年持有期混合型基金中基金(FOF)A类(012095)
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 | 0.8638 | 0.8638 |
| 2 | 2023-11-24 00:00:00 | 0.8628 | 0.8628 |
| 3 | 2023-11-23 00:00:00 | 0.8689 | 0.8689 |
| 4 | 2023-11-22 00:00:00 | 0.8648 | 0.8648 |
| 5 | 2023-11-21 00:00:00 | 0.8717 | 0.8717 |
| 6 | 2023-11-20 00:00:00 | 0.8749 | 0.8749 |
| 7 | 2023-11-17 00:00:00 | 0.8724 | 0.8724 |
| 8 | 2023-11-16 00:00:00 | 0.8695 | 0.8695 |
| 9 | 2023-11-15 00:00:00 | 0.8748 | 0.8748 |
| 10 | 2023-11-14 00:00:00 | 0.8721 | 0.8721 |
| 11 | 2023-11-13 00:00:00 | 0.8695 | 0.8695 |
| 12 | 2023-11-10 00:00:00 | 0.8686 | 0.8686 |
| 13 | 2023-11-09 00:00:00 | 0.8711 | 0.8711 |
| 14 | 2023-11-08 00:00:00 | 0.8738 | 0.8738 |
| 15 | 2023-11-07 00:00:00 | 0.8729 | 0.8729 |
| 16 | 2023-11-06 00:00:00 | 0.8735 | 0.8735 |
| 17 | 2023-11-03 00:00:00 | 0.8644 | 0.8644 |
| 18 | 2023-11-02 00:00:00 | 0.8588 | 0.8588 |
| 19 | 2023-11-01 00:00:00 | 0.8620 | 0.8620 |
| 20 | 2023-10-31 00:00:00 | 0.8635 | 0.8635 |
