华夏安康稳健养老目标一年持有期混合型发起式基金中基金(FOF)Y类(017356)
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 | 0.9810 | 0.9810 |
| 2 | 2023-11-24 00:00:00 | 0.9801 | 0.9801 |
| 3 | 2023-11-23 00:00:00 | 0.9830 | 0.9830 |
| 4 | 2023-11-22 00:00:00 | 0.9813 | 0.9813 |
| 5 | 2023-11-21 00:00:00 | 0.9845 | 0.9845 |
| 6 | 2023-11-20 00:00:00 | 0.9856 | 0.9856 |
| 7 | 2023-11-17 00:00:00 | 0.9842 | 0.9842 |
| 8 | 2023-11-16 00:00:00 | 0.9828 | 0.9828 |
| 9 | 2023-11-15 00:00:00 | 0.9846 | 0.9846 |
| 10 | 2023-11-14 00:00:00 | 0.9834 | 0.9834 |
| 11 | 2023-11-13 00:00:00 | 0.9816 | 0.9816 |
| 12 | 2023-11-10 00:00:00 | 0.9801 | 0.9801 |
| 13 | 2023-11-09 00:00:00 | 0.9811 | 0.9811 |
| 14 | 2023-11-08 00:00:00 | 0.9819 | 0.9819 |
| 15 | 2023-11-07 00:00:00 | 0.9809 | 0.9809 |
| 16 | 2023-11-06 00:00:00 | 0.9799 | 0.9799 |
| 17 | 2023-11-03 00:00:00 | 0.9757 | 0.9757 |
| 18 | 2023-11-02 00:00:00 | 0.9721 | 0.9721 |
| 19 | 2023-11-01 00:00:00 | 0.9735 | 0.9735 |
| 20 | 2023-10-31 00:00:00 | 0.9738 | 0.9738 |
