易方达汇智平衡养老目标三年持有期混合型基金中基金(FOF)A类(013519)
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 | 0.9013 | 0.9013 |
| 2 | 2023-11-24 00:00:00 | 0.9023 | 0.9023 |
| 3 | 2023-11-23 00:00:00 | 0.9060 | 0.9060 |
| 4 | 2023-11-22 00:00:00 | 0.9018 | 0.9018 |
| 5 | 2023-11-21 00:00:00 | 0.9069 | 0.9069 |
| 6 | 2023-11-20 00:00:00 | 0.9081 | 0.9081 |
| 7 | 2023-11-17 00:00:00 | 0.9054 | 0.9054 |
| 8 | 2023-11-16 00:00:00 | 0.9041 | 0.9041 |
| 9 | 2023-11-15 00:00:00 | 0.9082 | 0.9082 |
| 10 | 2023-11-14 00:00:00 | 0.9044 | 0.9044 |
| 11 | 2023-11-13 00:00:00 | 0.9030 | 0.9030 |
| 12 | 2023-11-10 00:00:00 | 0.9027 | 0.9027 |
| 13 | 2023-11-09 00:00:00 | 0.9047 | 0.9047 |
| 14 | 2023-11-08 00:00:00 | 0.9056 | 0.9056 |
| 15 | 2023-11-07 00:00:00 | 0.9052 | 0.9052 |
| 16 | 2023-11-06 00:00:00 | 0.9065 | 0.9065 |
| 17 | 2023-11-03 00:00:00 | 0.9008 | 0.9008 |
| 18 | 2023-11-02 00:00:00 | 0.8962 | 0.8962 |
| 19 | 2023-11-01 00:00:00 | 0.8993 | 0.8993 |
| 20 | 2023-10-31 00:00:00 | 0.8990 | 0.8990 |
