万家稳健养老目标三年持有期混合型基金中基金(FOF)Y类(017343)
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 | 1.1763 | 1.1763 |
| 2 | 2023-11-24 00:00:00 | 1.1767 | 1.1767 |
| 3 | 2023-11-23 00:00:00 | 1.1795 | 1.1795 |
| 4 | 2023-11-22 00:00:00 | 1.1780 | 1.1780 |
| 5 | 2023-11-21 00:00:00 | 1.1820 | 1.1820 |
| 6 | 2023-11-20 00:00:00 | 1.1826 | 1.1826 |
| 7 | 2023-11-17 00:00:00 | 1.1811 | 1.1811 |
| 8 | 2023-11-16 00:00:00 | 1.1805 | 1.1805 |
| 9 | 2023-11-15 00:00:00 | 1.1828 | 1.1828 |
| 10 | 2023-11-14 00:00:00 | 1.1807 | 1.1807 |
| 11 | 2023-11-13 00:00:00 | 1.1797 | 1.1797 |
| 12 | 2023-11-10 00:00:00 | 1.1792 | 1.1792 |
| 13 | 2023-11-09 00:00:00 | 1.1802 | 1.1802 |
| 14 | 2023-11-08 00:00:00 | 1.1805 | 1.1805 |
| 15 | 2023-11-07 00:00:00 | 1.1807 | 1.1807 |
| 16 | 2023-11-06 00:00:00 | 1.1811 | 1.1811 |
| 17 | 2023-11-03 00:00:00 | 1.1770 | 1.1770 |
| 18 | 2023-11-02 00:00:00 | 1.1737 | 1.1737 |
| 19 | 2023-11-01 00:00:00 | 1.1751 | 1.1751 |
| 20 | 2023-10-31 00:00:00 | 1.1759 | 1.1759 |
