大成养老目标日期2040三年持有期混合型基金中基金(FOF)A类(007297)
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 | 1.0674 | 1.0674 |
| 2 | 2023-11-24 00:00:00 | 1.0668 | 1.0668 |
| 3 | 2023-11-23 00:00:00 | 1.0730 | 1.0730 |
| 4 | 2023-11-22 00:00:00 | 1.0678 | 1.0678 |
| 5 | 2023-11-21 00:00:00 | 1.0753 | 1.0753 |
| 6 | 2023-11-20 00:00:00 | 1.0787 | 1.0787 |
| 7 | 2023-11-17 00:00:00 | 1.0756 | 1.0756 |
| 8 | 2023-11-16 00:00:00 | 1.0725 | 1.0725 |
| 9 | 2023-11-15 00:00:00 | 1.0792 | 1.0792 |
| 10 | 2023-11-14 00:00:00 | 1.0741 | 1.0741 |
| 11 | 2023-11-13 00:00:00 | 1.0712 | 1.0712 |
| 12 | 2023-11-10 00:00:00 | 1.0694 | 1.0694 |
| 13 | 2023-11-09 00:00:00 | 1.0728 | 1.0728 |
| 14 | 2023-11-08 00:00:00 | 1.0764 | 1.0764 |
| 15 | 2023-11-07 00:00:00 | 1.0750 | 1.0750 |
| 16 | 2023-11-06 00:00:00 | 1.0755 | 1.0755 |
| 17 | 2023-11-03 00:00:00 | 1.0642 | 1.0642 |
| 18 | 2023-11-02 00:00:00 | 1.0576 | 1.0576 |
| 19 | 2023-11-01 00:00:00 | 1.0621 | 1.0621 |
| 20 | 2023-10-31 00:00:00 | 1.0637 | 1.0637 |
