景顺长城隽丰平衡养老目标三年持有期混合型发起式基金中基金(FOF)A类(014374)
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 | 0.9458 | 0.9458 |
| 2 | 2023-11-24 00:00:00 | 0.9459 | 0.9459 |
| 3 | 2023-11-23 00:00:00 | 0.9495 | 0.9495 |
| 4 | 2023-11-22 00:00:00 | 0.9452 | 0.9452 |
| 5 | 2023-11-21 00:00:00 | 0.9506 | 0.9506 |
| 6 | 2023-11-20 00:00:00 | 0.9508 | 0.9508 |
| 7 | 2023-11-17 00:00:00 | 0.9488 | 0.9488 |
| 8 | 2023-11-16 00:00:00 | 0.9485 | 0.9485 |
| 9 | 2023-11-15 00:00:00 | 0.9531 | 0.9531 |
| 10 | 2023-11-14 00:00:00 | 0.9485 | 0.9485 |
| 11 | 2023-11-13 00:00:00 | 0.9468 | 0.9468 |
| 12 | 2023-11-10 00:00:00 | 0.9443 | 0.9443 |
| 13 | 2023-11-09 00:00:00 | 0.9471 | 0.9471 |
| 14 | 2023-11-08 00:00:00 | 0.9478 | 0.9478 |
| 15 | 2023-11-07 00:00:00 | 0.9486 | 0.9486 |
| 16 | 2023-11-06 00:00:00 | 0.9497 | 0.9497 |
| 17 | 2023-11-03 00:00:00 | 0.9433 | 0.9433 |
| 18 | 2023-11-02 00:00:00 | 0.9390 | 0.9390 |
| 19 | 2023-11-01 00:00:00 | 0.9423 | 0.9423 |
| 20 | 2023-10-31 00:00:00 | 0.9439 | 0.9439 |
