海富通平衡养老目标三年持有期混合型发起式基金中基金(FOF)A类(007747)
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 | 1.0830 | 1.0830 |
| 2 | 2023-11-24 00:00:00 | 1.0835 | 1.0835 |
| 3 | 2023-11-23 00:00:00 | 1.0884 | 1.0884 |
| 4 | 2023-11-22 00:00:00 | 1.0838 | 1.0838 |
| 5 | 2023-11-21 00:00:00 | 1.0890 | 1.0890 |
| 6 | 2023-11-20 00:00:00 | 1.0903 | 1.0903 |
| 7 | 2023-11-17 00:00:00 | 1.0879 | 1.0879 |
| 8 | 2023-11-16 00:00:00 | 1.0857 | 1.0857 |
| 9 | 2023-11-15 00:00:00 | 1.0896 | 1.0896 |
| 10 | 2023-11-14 00:00:00 | 1.0861 | 1.0861 |
| 11 | 2023-11-13 00:00:00 | 1.0844 | 1.0844 |
| 12 | 2023-11-10 00:00:00 | 1.0817 | 1.0817 |
| 13 | 2023-11-09 00:00:00 | 1.0845 | 1.0845 |
| 14 | 2023-11-08 00:00:00 | 1.0857 | 1.0857 |
| 15 | 2023-11-07 00:00:00 | 1.0856 | 1.0856 |
| 16 | 2023-11-06 00:00:00 | 1.0859 | 1.0859 |
| 17 | 2023-11-03 00:00:00 | 1.0801 | 1.0801 |
| 18 | 2023-11-02 00:00:00 | 1.0759 | 1.0759 |
| 19 | 2023-11-01 00:00:00 | 1.0792 | 1.0792 |
| 20 | 2023-10-31 00:00:00 | 1.0799 | 1.0799 |
