民生加银康泰养老目标日期2040三年持有期混合型基金中基金(FOF)Y类(017399)
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 | 2023-11-28 00:00:00 | 0.7616 | 0.7616 |
| 2 | 2023-11-27 00:00:00 | 0.7600 | 0.7600 |
| 3 | 2023-11-24 00:00:00 | 0.7608 | 0.7608 |
| 4 | 2023-11-23 00:00:00 | 0.7675 | 0.7675 |
| 5 | 2023-11-22 00:00:00 | 0.7635 | 0.7635 |
| 6 | 2023-11-21 00:00:00 | 0.7710 | 0.7710 |
| 7 | 2023-11-20 00:00:00 | 0.7734 | 0.7734 |
| 8 | 2023-11-17 00:00:00 | 0.7705 | 0.7705 |
| 9 | 2023-11-16 00:00:00 | 0.7697 | 0.7697 |
| 10 | 2023-11-15 00:00:00 | 0.7758 | 0.7758 |
| 11 | 2023-11-14 00:00:00 | 0.7721 | 0.7721 |
| 12 | 2023-11-13 00:00:00 | 0.7693 | 0.7693 |
| 13 | 2023-11-10 00:00:00 | 0.7659 | 0.7659 |
| 14 | 2023-11-09 00:00:00 | 0.7699 | 0.7699 |
| 15 | 2023-11-08 00:00:00 | 0.7716 | 0.7716 |
| 16 | 2023-11-07 00:00:00 | 0.7710 | 0.7710 |
| 17 | 2023-11-06 00:00:00 | 0.7713 | 0.7713 |
| 18 | 2023-11-03 00:00:00 | 0.7607 | 0.7607 |
| 19 | 2023-11-02 00:00:00 | 0.7530 | 0.7530 |
| 20 | 2023-11-01 00:00:00 | 0.7572 | 0.7572 |
