嘉实养老目标日期2050五年持有期混合型发起式基金中基金(FOF)Y类(017249)
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 | 1.3430 | 1.3430 |
| 2 | 2023-11-24 00:00:00 | 1.3420 | 1.3420 |
| 3 | 2023-11-23 00:00:00 | 1.3532 | 1.3532 |
| 4 | 2023-11-22 00:00:00 | 1.3441 | 1.3441 |
| 5 | 2023-11-21 00:00:00 | 1.3557 | 1.3557 |
| 6 | 2023-11-20 00:00:00 | 1.3588 | 1.3588 |
| 7 | 2023-11-17 00:00:00 | 1.3516 | 1.3516 |
| 8 | 2023-11-16 00:00:00 | 1.3508 | 1.3508 |
| 9 | 2023-11-15 00:00:00 | 1.3605 | 1.3605 |
| 10 | 2023-11-14 00:00:00 | 1.3520 | 1.3520 |
| 11 | 2023-11-13 00:00:00 | 1.3487 | 1.3487 |
| 12 | 2023-11-10 00:00:00 | 1.3433 | 1.3433 |
| 13 | 2023-11-09 00:00:00 | 1.3511 | 1.3511 |
| 14 | 2023-11-08 00:00:00 | 1.3535 | 1.3535 |
| 15 | 2023-11-07 00:00:00 | 1.3524 | 1.3524 |
| 16 | 2023-11-06 00:00:00 | 1.3534 | 1.3534 |
| 17 | 2023-11-03 00:00:00 | 1.3328 | 1.3328 |
| 18 | 2023-11-02 00:00:00 | 1.3181 | 1.3181 |
| 19 | 2023-11-01 00:00:00 | 1.3253 | 1.3253 |
| 20 | 2023-10-31 00:00:00 | 1.3296 | 1.3296 |
