兴证全球安悦稳健养老目标一年持有期混合型基金中基金(FOF)A类(012509)
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 | 1.0056 | 1.0056 |
| 2 | 2023-11-24 00:00:00 | 1.0063 | 1.0063 |
| 3 | 2023-11-23 00:00:00 | 1.0086 | 1.0086 |
| 4 | 2023-11-22 00:00:00 | 1.0066 | 1.0066 |
| 5 | 2023-11-21 00:00:00 | 1.0090 | 1.0090 |
| 6 | 2023-11-20 00:00:00 | 1.0097 | 1.0097 |
| 7 | 2023-11-17 00:00:00 | 1.0089 | 1.0089 |
| 8 | 2023-11-16 00:00:00 | 1.0098 | 1.0098 |
| 9 | 2023-11-15 00:00:00 | 1.0117 | 1.0117 |
| 10 | 2023-11-14 00:00:00 | 1.0082 | 1.0082 |
| 11 | 2023-11-13 00:00:00 | 1.0071 | 1.0071 |
| 12 | 2023-11-10 00:00:00 | 1.0061 | 1.0061 |
| 13 | 2023-11-09 00:00:00 | 1.0083 | 1.0083 |
| 14 | 2023-11-08 00:00:00 | 1.0083 | 1.0083 |
| 15 | 2023-11-07 00:00:00 | 1.0086 | 1.0086 |
| 16 | 2023-11-06 00:00:00 | 1.0103 | 1.0103 |
| 17 | 2023-11-03 00:00:00 | 1.0064 | 1.0064 |
| 18 | 2023-11-02 00:00:00 | 1.0025 | 1.0025 |
| 19 | 2023-11-01 00:00:00 | 1.0028 | 1.0028 |
| 20 | 2023-10-31 00:00:00 | 1.0030 | 1.0030 |
