嘉实养老目标日期2045五年持有期混合型发起式基金中基金(FOF)(012512)
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 | 0.7959 | 0.7959 |
| 2 | 2023-11-24 00:00:00 | 0.7961 | 0.7961 |
| 3 | 2023-11-23 00:00:00 | 0.8017 | 0.8017 |
| 4 | 2023-11-22 00:00:00 | 0.7966 | 0.7966 |
| 5 | 2023-11-21 00:00:00 | 0.8035 | 0.8035 |
| 6 | 2023-11-20 00:00:00 | 0.8056 | 0.8056 |
| 7 | 2023-11-17 00:00:00 | 0.8030 | 0.8030 |
| 8 | 2023-11-16 00:00:00 | 0.8010 | 0.8010 |
| 9 | 2023-11-15 00:00:00 | 0.8065 | 0.8065 |
| 10 | 2023-11-14 00:00:00 | 0.8029 | 0.8029 |
| 11 | 2023-11-13 00:00:00 | 0.8002 | 0.8002 |
| 12 | 2023-11-10 00:00:00 | 0.7983 | 0.7983 |
| 13 | 2023-11-09 00:00:00 | 0.8009 | 0.8009 |
| 14 | 2023-11-08 00:00:00 | 0.8025 | 0.8025 |
| 15 | 2023-11-07 00:00:00 | 0.8029 | 0.8029 |
| 16 | 2023-11-06 00:00:00 | 0.8026 | 0.8026 |
| 17 | 2023-11-03 00:00:00 | 0.7922 | 0.7922 |
| 18 | 2023-11-02 00:00:00 | 0.7857 | 0.7857 |
| 19 | 2023-11-01 00:00:00 | 0.7910 | 0.7910 |
| 20 | 2023-10-31 00:00:00 | 0.7932 | 0.7932 |
