汇添富添福睿选稳健养老目标一年持有期混合型基金中基金(FOF)Y类(017367)
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 | 0.9538 | 0.9538 |
| 2 | 2023-11-24 00:00:00 | 0.9552 | 0.9552 |
| 3 | 2023-11-23 00:00:00 | 0.9574 | 0.9574 |
| 4 | 2023-11-22 00:00:00 | 0.9573 | 0.9573 |
| 5 | 2023-11-21 00:00:00 | 0.9601 | 0.9601 |
| 6 | 2023-11-20 00:00:00 | 0.9612 | 0.9612 |
| 7 | 2023-11-17 00:00:00 | 0.9607 | 0.9607 |
| 8 | 2023-11-16 00:00:00 | 0.9604 | 0.9604 |
| 9 | 2023-11-15 00:00:00 | 0.9624 | 0.9624 |
| 10 | 2023-11-14 00:00:00 | 0.9610 | 0.9610 |
| 11 | 2023-11-13 00:00:00 | 0.9607 | 0.9607 |
| 12 | 2023-11-10 00:00:00 | 0.9601 | 0.9601 |
| 13 | 2023-11-09 00:00:00 | 0.9611 | 0.9611 |
| 14 | 2023-11-08 00:00:00 | 0.9603 | 0.9603 |
| 15 | 2023-11-07 00:00:00 | 0.9600 | 0.9600 |
| 16 | 2023-11-06 00:00:00 | 0.9608 | 0.9608 |
| 17 | 2023-11-03 00:00:00 | 0.9585 | 0.9585 |
| 18 | 2023-11-02 00:00:00 | 0.9568 | 0.9568 |
| 19 | 2023-11-01 00:00:00 | 0.9584 | 0.9584 |
| 20 | 2023-10-31 00:00:00 | 0.9591 | 0.9591 |
