建信普泽养老目标日期2040三年持有期混合型发起式基金中基金(FOF)A类(012283)
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 | 0.8384 | 0.8384 |
| 2 | 2023-11-24 00:00:00 | 0.8387 | 0.8387 |
| 3 | 2023-11-23 00:00:00 | 0.8423 | 0.8423 |
| 4 | 2023-11-22 00:00:00 | 0.8382 | 0.8382 |
| 5 | 2023-11-21 00:00:00 | 0.8429 | 0.8429 |
| 6 | 2023-11-20 00:00:00 | 0.8439 | 0.8439 |
| 7 | 2023-11-17 00:00:00 | 0.8416 | 0.8416 |
| 8 | 2023-11-16 00:00:00 | 0.8401 | 0.8401 |
| 9 | 2023-11-15 00:00:00 | 0.8441 | 0.8441 |
| 10 | 2023-11-14 00:00:00 | 0.8402 | 0.8402 |
| 11 | 2023-11-13 00:00:00 | 0.8387 | 0.8387 |
| 12 | 2023-11-10 00:00:00 | 0.8374 | 0.8374 |
| 13 | 2023-11-09 00:00:00 | 0.8395 | 0.8395 |
| 14 | 2023-11-08 00:00:00 | 0.8406 | 0.8406 |
| 15 | 2023-11-07 00:00:00 | 0.8407 | 0.8407 |
| 16 | 2023-11-06 00:00:00 | 0.8413 | 0.8413 |
| 17 | 2023-11-03 00:00:00 | 0.8351 | 0.8351 |
| 18 | 2023-11-02 00:00:00 | 0.8311 | 0.8311 |
| 19 | 2023-11-01 00:00:00 | 0.8335 | 0.8335 |
| 20 | 2023-10-31 00:00:00 | 0.8347 | 0.8347 |
