中加安瑞平衡养老目标三年持有期混合型发起式基金中基金(FOF)(008930)
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 | 2023-10-13 00:00:00 | 0.9439 | 0.9439 |
| 2 | 2023-09-28 00:00:00 | 0.9437 | 0.9437 |
| 3 | 2023-09-22 00:00:00 | 0.9437 | 0.9437 |
| 4 | 2023-09-15 00:00:00 | 0.9436 | 0.9436 |
| 5 | 2023-09-08 00:00:00 | 0.9435 | 0.9435 |
| 6 | 2023-09-01 00:00:00 | 0.9435 | 0.9435 |
| 7 | 2023-08-25 00:00:00 | 0.9423 | 0.9423 |
| 8 | 2023-08-24 00:00:00 | 0.9476 | 0.9476 |
| 9 | 2023-08-23 00:00:00 | 0.9442 | 0.9442 |
| 10 | 2023-08-22 00:00:00 | 0.9519 | 0.9519 |
| 11 | 2023-08-21 00:00:00 | 0.9494 | 0.9494 |
| 12 | 2023-08-18 00:00:00 | 0.9541 | 0.9541 |
| 13 | 2023-08-17 00:00:00 | 0.9610 | 0.9610 |
| 14 | 2023-08-16 00:00:00 | 0.9580 | 0.9580 |
| 15 | 2023-08-15 00:00:00 | 0.9627 | 0.9627 |
| 16 | 2023-08-14 00:00:00 | 0.9654 | 0.9654 |
| 17 | 2023-08-11 00:00:00 | 0.9651 | 0.9651 |
| 18 | 2023-08-10 00:00:00 | 0.9729 | 0.9729 |
| 19 | 2023-08-09 00:00:00 | 0.9717 | 0.9717 |
| 20 | 2023-08-08 00:00:00 | 0.9742 | 0.9742 |
