交银施罗德安享稳健养老目标一年持有期混合型基金中基金(FOF)A类(006880)
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 | 1.1572 | 1.1572 |
| 2 | 2023-11-24 00:00:00 | 1.1575 | 1.1575 |
| 3 | 2023-11-23 00:00:00 | 1.1594 | 1.1594 |
| 4 | 2023-11-22 00:00:00 | 1.1573 | 1.1573 |
| 5 | 2023-11-21 00:00:00 | 1.1606 | 1.1606 |
| 6 | 2023-11-20 00:00:00 | 1.1613 | 1.1613 |
| 7 | 2023-11-17 00:00:00 | 1.1593 | 1.1593 |
| 8 | 2023-11-16 00:00:00 | 1.1576 | 1.1576 |
| 9 | 2023-11-15 00:00:00 | 1.1596 | 1.1596 |
| 10 | 2023-11-14 00:00:00 | 1.1575 | 1.1575 |
| 11 | 2023-11-13 00:00:00 | 1.1567 | 1.1567 |
| 12 | 2023-11-10 00:00:00 | 1.1560 | 1.1560 |
| 13 | 2023-11-09 00:00:00 | 1.1569 | 1.1569 |
| 14 | 2023-11-08 00:00:00 | 1.1575 | 1.1575 |
| 15 | 2023-11-07 00:00:00 | 1.1572 | 1.1572 |
| 16 | 2023-11-06 00:00:00 | 1.1574 | 1.1574 |
| 17 | 2023-11-03 00:00:00 | 1.1541 | 1.1541 |
| 18 | 2023-11-02 00:00:00 | 1.1517 | 1.1517 |
| 19 | 2023-11-01 00:00:00 | 1.1533 | 1.1533 |
| 20 | 2023-10-31 00:00:00 | 1.1531 | 1.1531 |
