长信颐和平衡养老目标三年持有期混合型基金中基金(FOF)Y类(017408)
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 | 0.8678 | 0.8678 |
| 2 | 2023-11-24 00:00:00 | 0.8667 | 0.8667 |
| 3 | 2023-11-23 00:00:00 | 0.8728 | 0.8728 |
| 4 | 2023-11-22 00:00:00 | 0.8687 | 0.8687 |
| 5 | 2023-11-21 00:00:00 | 0.8757 | 0.8757 |
| 6 | 2023-11-20 00:00:00 | 0.8788 | 0.8788 |
| 7 | 2023-11-17 00:00:00 | 0.8763 | 0.8763 |
| 8 | 2023-11-16 00:00:00 | 0.8734 | 0.8734 |
| 9 | 2023-11-15 00:00:00 | 0.8787 | 0.8787 |
| 10 | 2023-11-14 00:00:00 | 0.8760 | 0.8760 |
| 11 | 2023-11-13 00:00:00 | 0.8734 | 0.8734 |
| 12 | 2023-11-10 00:00:00 | 0.8724 | 0.8724 |
| 13 | 2023-11-09 00:00:00 | 0.8750 | 0.8750 |
| 14 | 2023-11-08 00:00:00 | 0.8776 | 0.8776 |
| 15 | 2023-11-07 00:00:00 | 0.8767 | 0.8767 |
| 16 | 2023-11-06 00:00:00 | 0.8773 | 0.8773 |
| 17 | 2023-11-03 00:00:00 | 0.8681 | 0.8681 |
| 18 | 2023-11-02 00:00:00 | 0.8625 | 0.8625 |
| 19 | 2023-11-01 00:00:00 | 0.8657 | 0.8657 |
| 20 | 2023-10-31 00:00:00 | 0.8672 | 0.8672 |
