中加安瑞稳健养老目标一年持有期混合型基金中基金(FOF)Y类(017322)
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 | 1.1176 | 1.1176 |
| 2 | 2023-11-24 00:00:00 | 1.1170 | 1.1170 |
| 3 | 2023-11-23 00:00:00 | 1.1199 | 1.1199 |
| 4 | 2023-11-22 00:00:00 | 1.1169 | 1.1169 |
| 5 | 2023-11-21 00:00:00 | 1.1212 | 1.1212 |
| 6 | 2023-11-20 00:00:00 | 1.1231 | 1.1231 |
| 7 | 2023-11-17 00:00:00 | 1.1210 | 1.1210 |
| 8 | 2023-11-16 00:00:00 | 1.1187 | 1.1187 |
| 9 | 2023-11-15 00:00:00 | 1.1212 | 1.1212 |
| 10 | 2023-11-14 00:00:00 | 1.1192 | 1.1192 |
| 11 | 2023-11-13 00:00:00 | 1.1170 | 1.1170 |
| 12 | 2023-11-10 00:00:00 | 1.1157 | 1.1157 |
| 13 | 2023-11-09 00:00:00 | 1.1169 | 1.1169 |
| 14 | 2023-11-08 00:00:00 | 1.1189 | 1.1189 |
| 15 | 2023-11-07 00:00:00 | 1.1174 | 1.1174 |
| 16 | 2023-11-06 00:00:00 | 1.1175 | 1.1175 |
| 17 | 2023-11-03 00:00:00 | 1.1126 | 1.1126 |
| 18 | 2023-11-02 00:00:00 | 1.1093 | 1.1093 |
| 19 | 2023-11-01 00:00:00 | 1.1118 | 1.1118 |
| 20 | 2023-10-31 00:00:00 | 1.1120 | 1.1120 |
