工银瑞信养老目标日期2040三年持有期混合型发起式基金中基金(FOF)Y类(017351)
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 | 1.1484 | 1.1484 |
| 2 | 2023-11-24 00:00:00 | 1.1479 | 1.1479 |
| 3 | 2023-11-23 00:00:00 | 1.1560 | 1.1560 |
| 4 | 2023-11-22 00:00:00 | 1.1504 | 1.1504 |
| 5 | 2023-11-21 00:00:00 | 1.1596 | 1.1596 |
| 6 | 2023-11-20 00:00:00 | 1.1630 | 1.1630 |
| 7 | 2023-11-17 00:00:00 | 1.1592 | 1.1592 |
| 8 | 2023-11-16 00:00:00 | 1.1559 | 1.1559 |
| 9 | 2023-11-15 00:00:00 | 1.1630 | 1.1630 |
| 10 | 2023-11-14 00:00:00 | 1.1571 | 1.1571 |
| 11 | 2023-11-13 00:00:00 | 1.1527 | 1.1527 |
| 12 | 2023-11-10 00:00:00 | 1.1491 | 1.1491 |
| 13 | 2023-11-09 00:00:00 | 1.1533 | 1.1533 |
| 14 | 2023-11-08 00:00:00 | 1.1565 | 1.1565 |
| 15 | 2023-11-07 00:00:00 | 1.1561 | 1.1561 |
| 16 | 2023-11-06 00:00:00 | 1.1554 | 1.1554 |
| 17 | 2023-11-03 00:00:00 | 1.1413 | 1.1413 |
| 18 | 2023-11-02 00:00:00 | 1.1320 | 1.1320 |
| 19 | 2023-11-01 00:00:00 | 1.1357 | 1.1357 |
| 20 | 2023-10-31 00:00:00 | 1.1360 | 1.1360 |
