广发稳健养老目标一年持有期混合型基金中基金(FOF)A类(006298)
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 | 1.1366 | 1.1850 |
| 2 | 2023-11-24 00:00:00 | 1.1374 | 1.1858 |
| 3 | 2023-11-23 00:00:00 | 1.1412 | 1.1896 |
| 4 | 2023-11-22 00:00:00 | 1.1385 | 1.1869 |
| 5 | 2023-11-21 00:00:00 | 1.1431 | 1.1915 |
| 6 | 2023-11-20 00:00:00 | 1.1441 | 1.1925 |
| 7 | 2023-11-17 00:00:00 | 1.1422 | 1.1906 |
| 8 | 2023-11-16 00:00:00 | 1.1414 | 1.1898 |
| 9 | 2023-11-15 00:00:00 | 1.1445 | 1.1929 |
| 10 | 2023-11-14 00:00:00 | 1.1418 | 1.1902 |
| 11 | 2023-11-13 00:00:00 | 1.1407 | 1.1891 |
| 12 | 2023-11-10 00:00:00 | 1.1395 | 1.1879 |
| 13 | 2023-11-09 00:00:00 | 1.1418 | 1.1902 |
| 14 | 2023-11-08 00:00:00 | 1.1423 | 1.1907 |
| 15 | 2023-11-07 00:00:00 | 1.1420 | 1.1904 |
| 16 | 2023-11-06 00:00:00 | 1.1438 | 1.1922 |
| 17 | 2023-11-03 00:00:00 | 1.1377 | 1.1861 |
| 18 | 2023-11-02 00:00:00 | 1.1330 | 1.1814 |
| 19 | 2023-11-01 00:00:00 | 1.1355 | 1.1839 |
| 20 | 2023-10-31 00:00:00 | 1.1360 | 1.1844 |
