兴全安泰平衡养老目标三年持有期混合型基金中基金(FOF)A类(006580)
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 | 1.4830 | 1.4830 |
| 2 | 2023-11-24 00:00:00 | 1.4842 | 1.4842 |
| 3 | 2023-11-23 00:00:00 | 1.4903 | 1.4903 |
| 4 | 2023-11-22 00:00:00 | 1.4842 | 1.4842 |
| 5 | 2023-11-21 00:00:00 | 1.4923 | 1.4923 |
| 6 | 2023-11-20 00:00:00 | 1.4945 | 1.4945 |
| 7 | 2023-11-17 00:00:00 | 1.4913 | 1.4913 |
| 8 | 2023-11-16 00:00:00 | 1.4893 | 1.4893 |
| 9 | 2023-11-15 00:00:00 | 1.4964 | 1.4964 |
| 10 | 2023-11-14 00:00:00 | 1.4901 | 1.4901 |
| 11 | 2023-11-13 00:00:00 | 1.4884 | 1.4884 |
| 12 | 2023-11-10 00:00:00 | 1.4870 | 1.4870 |
| 13 | 2023-11-09 00:00:00 | 1.4909 | 1.4909 |
| 14 | 2023-11-08 00:00:00 | 1.4916 | 1.4916 |
| 15 | 2023-11-07 00:00:00 | 1.4916 | 1.4916 |
| 16 | 2023-11-06 00:00:00 | 1.4939 | 1.4939 |
| 17 | 2023-11-03 00:00:00 | 1.4841 | 1.4841 |
| 18 | 2023-11-02 00:00:00 | 1.4755 | 1.4755 |
| 19 | 2023-11-01 00:00:00 | 1.4802 | 1.4802 |
| 20 | 2023-10-31 00:00:00 | 1.4810 | 1.4810 |
