华安养老目标日期2030三年持有期混合型发起式基金中基金(FOF)A类(006575)
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 | 1.0373 | 1.0373 |
| 2 | 2023-11-24 00:00:00 | 1.0379 | 1.0379 |
| 3 | 2023-11-23 00:00:00 | 1.0427 | 1.0427 |
| 4 | 2023-11-22 00:00:00 | 1.0384 | 1.0384 |
| 5 | 2023-11-21 00:00:00 | 1.0444 | 1.0444 |
| 6 | 2023-11-20 00:00:00 | 1.0459 | 1.0459 |
| 7 | 2023-11-17 00:00:00 | 1.0424 | 1.0424 |
| 8 | 2023-11-16 00:00:00 | 1.0401 | 1.0401 |
| 9 | 2023-11-15 00:00:00 | 1.0448 | 1.0448 |
| 10 | 2023-11-14 00:00:00 | 1.0409 | 1.0409 |
| 11 | 2023-11-13 00:00:00 | 1.0392 | 1.0392 |
| 12 | 2023-11-10 00:00:00 | 1.0377 | 1.0377 |
| 13 | 2023-11-09 00:00:00 | 1.0402 | 1.0402 |
| 14 | 2023-11-08 00:00:00 | 1.0416 | 1.0416 |
| 15 | 2023-11-07 00:00:00 | 1.0422 | 1.0422 |
| 16 | 2023-11-06 00:00:00 | 1.0426 | 1.0426 |
| 17 | 2023-11-03 00:00:00 | 1.0357 | 1.0357 |
| 18 | 2023-11-02 00:00:00 | 1.0313 | 1.0313 |
| 19 | 2023-11-01 00:00:00 | 1.0346 | 1.0346 |
| 20 | 2023-10-31 00:00:00 | 1.0361 | 1.0361 |
