华夏养老目标日期2035三年持有期混合型发起式基金中基金(FOF)C类(006623)
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 | 1.1003 | 1.1003 |
| 2 | 2023-11-24 00:00:00 | 1.1013 | 1.1013 |
| 3 | 2023-11-23 00:00:00 | 1.1069 | 1.1069 |
| 4 | 2023-11-22 00:00:00 | 1.1004 | 1.1004 |
| 5 | 2023-11-21 00:00:00 | 1.1072 | 1.1072 |
| 6 | 2023-11-20 00:00:00 | 1.1098 | 1.1098 |
| 7 | 2023-11-17 00:00:00 | 1.1061 | 1.1061 |
| 8 | 2023-11-16 00:00:00 | 1.1038 | 1.1038 |
| 9 | 2023-11-15 00:00:00 | 1.1093 | 1.1093 |
| 10 | 2023-11-14 00:00:00 | 1.1041 | 1.1041 |
| 11 | 2023-11-13 00:00:00 | 1.1025 | 1.1025 |
| 12 | 2023-11-10 00:00:00 | 1.1007 | 1.1007 |
| 13 | 2023-11-09 00:00:00 | 1.1037 | 1.1037 |
| 14 | 2023-11-08 00:00:00 | 1.1050 | 1.1050 |
| 15 | 2023-11-07 00:00:00 | 1.1051 | 1.1051 |
| 16 | 2023-11-06 00:00:00 | 1.1060 | 1.1060 |
| 17 | 2023-11-03 00:00:00 | 1.0969 | 1.0969 |
| 18 | 2023-11-02 00:00:00 | 1.0906 | 1.0906 |
| 19 | 2023-11-01 00:00:00 | 1.0952 | 1.0952 |
| 20 | 2023-10-31 00:00:00 | 1.0964 | 1.0964 |
