银河颐年稳健养老目标一年持有期混合型基金中基金(FOF)A类(012386)
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 | 0.9639 | 0.9639 |
| 2 | 2023-11-24 00:00:00 | 0.9645 | 0.9645 |
| 3 | 2023-11-23 00:00:00 | 0.9667 | 0.9667 |
| 4 | 2023-11-22 00:00:00 | 0.9652 | 0.9652 |
| 5 | 2023-11-21 00:00:00 | 0.9685 | 0.9685 |
| 6 | 2023-11-20 00:00:00 | 0.9694 | 0.9694 |
| 7 | 2023-11-17 00:00:00 | 0.9684 | 0.9684 |
| 8 | 2023-11-16 00:00:00 | 0.9674 | 0.9674 |
| 9 | 2023-11-15 00:00:00 | 0.9699 | 0.9699 |
| 10 | 2023-11-14 00:00:00 | 0.9683 | 0.9683 |
| 11 | 2023-11-13 00:00:00 | 0.9676 | 0.9676 |
| 12 | 2023-11-10 00:00:00 | 0.9671 | 0.9671 |
| 13 | 2023-11-09 00:00:00 | 0.9679 | 0.9679 |
| 14 | 2023-11-08 00:00:00 | 0.9682 | 0.9682 |
| 15 | 2023-11-07 00:00:00 | 0.9675 | 0.9675 |
| 16 | 2023-11-06 00:00:00 | 0.9677 | 0.9677 |
| 17 | 2023-11-03 00:00:00 | 0.9630 | 0.9630 |
| 18 | 2023-11-02 00:00:00 | 0.9603 | 0.9603 |
| 19 | 2023-11-01 00:00:00 | 0.9617 | 0.9617 |
| 20 | 2023-10-31 00:00:00 | 0.9622 | 0.9622 |
