万家养老目标日期2035三年持有期混合型发起式基金中基金(FOF)A类(008553)
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 | 0.9779 | 0.9779 |
| 2 | 2023-11-24 00:00:00 | 0.9778 | 0.9778 |
| 3 | 2023-11-23 00:00:00 | 0.9826 | 0.9826 |
| 4 | 2023-11-22 00:00:00 | 0.9780 | 0.9780 |
| 5 | 2023-11-21 00:00:00 | 0.9838 | 0.9838 |
| 6 | 2023-11-20 00:00:00 | 0.9858 | 0.9858 |
| 7 | 2023-11-17 00:00:00 | 0.9830 | 0.9830 |
| 8 | 2023-11-16 00:00:00 | 0.9812 | 0.9812 |
| 9 | 2023-11-15 00:00:00 | 0.9858 | 0.9858 |
| 10 | 2023-11-14 00:00:00 | 0.9822 | 0.9822 |
| 11 | 2023-11-13 00:00:00 | 0.9799 | 0.9799 |
| 12 | 2023-11-10 00:00:00 | 0.9781 | 0.9781 |
| 13 | 2023-11-09 00:00:00 | 0.9805 | 0.9805 |
| 14 | 2023-11-08 00:00:00 | 0.9817 | 0.9817 |
| 15 | 2023-11-07 00:00:00 | 0.9814 | 0.9814 |
| 16 | 2023-11-06 00:00:00 | 0.9816 | 0.9816 |
| 17 | 2023-11-03 00:00:00 | 0.9732 | 0.9732 |
| 18 | 2023-11-02 00:00:00 | 0.9671 | 0.9671 |
| 19 | 2023-11-01 00:00:00 | 0.9705 | 0.9705 |
| 20 | 2023-10-31 00:00:00 | 0.9715 | 0.9715 |
