嘉实安康稳健养老目标一年持有期混合型基金中基金(FOF)Y类(017319)
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 | 0.9469 | 0.9469 |
| 2 | 2023-11-24 00:00:00 | 0.9472 | 0.9472 |
| 3 | 2023-11-23 00:00:00 | 0.9491 | 0.9491 |
| 4 | 2023-11-22 00:00:00 | 0.9481 | 0.9481 |
| 5 | 2023-11-21 00:00:00 | 0.9513 | 0.9513 |
| 6 | 2023-11-20 00:00:00 | 0.9515 | 0.9515 |
| 7 | 2023-11-17 00:00:00 | 0.9508 | 0.9508 |
| 8 | 2023-11-16 00:00:00 | 0.9505 | 0.9505 |
| 9 | 2023-11-15 00:00:00 | 0.9528 | 0.9528 |
| 10 | 2023-11-14 00:00:00 | 0.9507 | 0.9507 |
| 11 | 2023-11-13 00:00:00 | 0.9501 | 0.9501 |
| 12 | 2023-11-10 00:00:00 | 0.9490 | 0.9490 |
| 13 | 2023-11-09 00:00:00 | 0.9504 | 0.9504 |
| 14 | 2023-11-08 00:00:00 | 0.9506 | 0.9506 |
| 15 | 2023-11-07 00:00:00 | 0.9511 | 0.9511 |
| 16 | 2023-11-06 00:00:00 | 0.9516 | 0.9516 |
| 17 | 2023-11-03 00:00:00 | 0.9489 | 0.9489 |
| 18 | 2023-11-02 00:00:00 | 0.9473 | 0.9473 |
| 19 | 2023-11-01 00:00:00 | 0.9479 | 0.9479 |
| 20 | 2023-10-31 00:00:00 | 0.9486 | 0.9486 |
