永赢养老目标日期2040三年持有期混合型发起式基金中基金(FOF)(013708)
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 | 0.8953 | 0.8953 |
| 2 | 2023-11-24 00:00:00 | 0.8992 | 0.8992 |
| 3 | 2023-11-23 00:00:00 | 0.9027 | 0.9027 |
| 4 | 2023-11-22 00:00:00 | 0.8977 | 0.8977 |
| 5 | 2023-11-21 00:00:00 | 0.9032 | 0.9032 |
| 6 | 2023-11-20 00:00:00 | 0.9008 | 0.9008 |
| 7 | 2023-11-17 00:00:00 | 0.8999 | 0.8999 |
| 8 | 2023-11-16 00:00:00 | 0.8991 | 0.8991 |
| 9 | 2023-11-15 00:00:00 | 0.9038 | 0.9038 |
| 10 | 2023-11-14 00:00:00 | 0.9027 | 0.9027 |
| 11 | 2023-11-13 00:00:00 | 0.9006 | 0.9006 |
| 12 | 2023-11-10 00:00:00 | 0.9004 | 0.9004 |
| 13 | 2023-11-09 00:00:00 | 0.9040 | 0.9040 |
| 14 | 2023-11-08 00:00:00 | 0.9045 | 0.9045 |
| 15 | 2023-11-07 00:00:00 | 0.9041 | 0.9041 |
| 16 | 2023-11-06 00:00:00 | 0.9042 | 0.9042 |
| 17 | 2023-11-03 00:00:00 | 0.8966 | 0.8966 |
| 18 | 2023-11-02 00:00:00 | 0.8929 | 0.8929 |
| 19 | 2023-11-01 00:00:00 | 0.8964 | 0.8964 |
| 20 | 2023-10-31 00:00:00 | 0.8973 | 0.8973 |
