华夏养老目标日期2055五年持有期混合型发起式基金中基金(FOF)A类(011745)
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 | 0.7755 | 0.7755 |
| 2 | 2023-11-24 00:00:00 | 0.7763 | 0.7763 |
| 3 | 2023-11-23 00:00:00 | 0.7837 | 0.7837 |
| 4 | 2023-11-22 00:00:00 | 0.7773 | 0.7773 |
| 5 | 2023-11-21 00:00:00 | 0.7841 | 0.7841 |
| 6 | 2023-11-20 00:00:00 | 0.7873 | 0.7873 |
| 7 | 2023-11-17 00:00:00 | 0.7829 | 0.7829 |
| 8 | 2023-11-16 00:00:00 | 0.7836 | 0.7836 |
| 9 | 2023-11-15 00:00:00 | 0.7890 | 0.7890 |
| 10 | 2023-11-14 00:00:00 | 0.7829 | 0.7829 |
| 11 | 2023-11-13 00:00:00 | 0.7813 | 0.7813 |
| 12 | 2023-11-10 00:00:00 | 0.7772 | 0.7772 |
| 13 | 2023-11-09 00:00:00 | 0.7822 | 0.7822 |
| 14 | 2023-11-08 00:00:00 | 0.7830 | 0.7830 |
| 15 | 2023-11-07 00:00:00 | 0.7839 | 0.7839 |
| 16 | 2023-11-06 00:00:00 | 0.7850 | 0.7850 |
| 17 | 2023-11-03 00:00:00 | 0.7749 | 0.7749 |
| 18 | 2023-11-02 00:00:00 | 0.7673 | 0.7673 |
| 19 | 2023-11-01 00:00:00 | 0.7697 | 0.7697 |
| 20 | 2023-10-31 00:00:00 | 0.7708 | 0.7708 |
