华安民享稳健养老目标一年持有期混合型发起式基金中基金(FOF)A类(012505)
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 | 0.9691 | 0.9691 |
| 2 | 2023-11-24 00:00:00 | 0.9694 | 0.9694 |
| 3 | 2023-11-23 00:00:00 | 0.9711 | 0.9711 |
| 4 | 2023-11-22 00:00:00 | 0.9698 | 0.9698 |
| 5 | 2023-11-21 00:00:00 | 0.9719 | 0.9719 |
| 6 | 2023-11-20 00:00:00 | 0.9722 | 0.9722 |
| 7 | 2023-11-17 00:00:00 | 0.9710 | 0.9710 |
| 8 | 2023-11-16 00:00:00 | 0.9704 | 0.9704 |
| 9 | 2023-11-15 00:00:00 | 0.9717 | 0.9717 |
| 10 | 2023-11-14 00:00:00 | 0.9701 | 0.9701 |
| 11 | 2023-11-13 00:00:00 | 0.9696 | 0.9696 |
| 12 | 2023-11-10 00:00:00 | 0.9688 | 0.9688 |
| 13 | 2023-11-09 00:00:00 | 0.9695 | 0.9695 |
| 14 | 2023-11-08 00:00:00 | 0.9697 | 0.9697 |
| 15 | 2023-11-07 00:00:00 | 0.9700 | 0.9700 |
| 16 | 2023-11-06 00:00:00 | 0.9702 | 0.9702 |
| 17 | 2023-11-03 00:00:00 | 0.9682 | 0.9682 |
| 18 | 2023-11-02 00:00:00 | 0.9670 | 0.9670 |
| 19 | 2023-11-01 00:00:00 | 0.9675 | 0.9675 |
| 20 | 2023-10-31 00:00:00 | 0.9678 | 0.9678 |
