南方富瑞稳健养老目标一年持有期混合型基金中基金(FOF)A类(012515)
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 | 0.9422 | 0.9422 |
| 2 | 2023-11-24 00:00:00 | 0.9427 | 0.9427 |
| 3 | 2023-11-23 00:00:00 | 0.9450 | 0.9450 |
| 4 | 2023-11-22 00:00:00 | 0.9430 | 0.9430 |
| 5 | 2023-11-21 00:00:00 | 0.9457 | 0.9457 |
| 6 | 2023-11-20 00:00:00 | 0.9451 | 0.9451 |
| 7 | 2023-11-17 00:00:00 | 0.9436 | 0.9436 |
| 8 | 2023-11-16 00:00:00 | 0.9426 | 0.9426 |
| 9 | 2023-11-15 00:00:00 | 0.9439 | 0.9439 |
| 10 | 2023-11-14 00:00:00 | 0.9419 | 0.9419 |
| 11 | 2023-11-13 00:00:00 | 0.9411 | 0.9411 |
| 12 | 2023-11-10 00:00:00 | 0.9404 | 0.9404 |
| 13 | 2023-11-09 00:00:00 | 0.9415 | 0.9415 |
| 14 | 2023-11-08 00:00:00 | 0.9422 | 0.9422 |
| 15 | 2023-11-07 00:00:00 | 0.9423 | 0.9423 |
| 16 | 2023-11-06 00:00:00 | 0.9431 | 0.9431 |
| 17 | 2023-11-03 00:00:00 | 0.9404 | 0.9404 |
| 18 | 2023-11-02 00:00:00 | 0.9384 | 0.9384 |
| 19 | 2023-11-01 00:00:00 | 0.9393 | 0.9393 |
| 20 | 2023-10-31 00:00:00 | 0.9390 | 0.9390 |
