宏利悠然养老目标日期2025一年持有期混合型基金中基金(FOF)A类(013245)
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 | 0.9957 | 0.9957 |
| 2 | 2023-11-24 00:00:00 | 0.9958 | 0.9958 |
| 3 | 2023-11-23 00:00:00 | 0.9979 | 0.9979 |
| 4 | 2023-11-22 00:00:00 | 0.9964 | 0.9964 |
| 5 | 2023-11-21 00:00:00 | 0.9989 | 0.9989 |
| 6 | 2023-11-20 00:00:00 | 0.9998 | 0.9998 |
| 7 | 2023-11-17 00:00:00 | 0.9990 | 0.9990 |
| 8 | 2023-11-16 00:00:00 | 0.9987 | 0.9987 |
| 9 | 2023-11-15 00:00:00 | 1.0001 | 1.0001 |
| 10 | 2023-11-14 00:00:00 | 0.9980 | 0.9980 |
| 11 | 2023-11-13 00:00:00 | 0.9974 | 0.9974 |
| 12 | 2023-11-10 00:00:00 | 0.9960 | 0.9960 |
| 13 | 2023-11-09 00:00:00 | 0.9968 | 0.9968 |
| 14 | 2023-11-08 00:00:00 | 0.9971 | 0.9971 |
| 15 | 2023-11-07 00:00:00 | 0.9965 | 0.9965 |
| 16 | 2023-11-06 00:00:00 | 0.9966 | 0.9966 |
| 17 | 2023-11-03 00:00:00 | 0.9935 | 0.9935 |
| 18 | 2023-11-02 00:00:00 | 0.9908 | 0.9908 |
| 19 | 2023-11-01 00:00:00 | 0.9915 | 0.9915 |
| 20 | 2023-10-31 00:00:00 | 0.9918 | 0.9918 |
