创金合信添福平衡养老目标三年持有期混合型发起式基金中基金(FOF)A类(013735)
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 | 2023-11-28 00:00:00 | 0.8754 | 0.8754 |
| 2 | 2023-11-27 00:00:00 | 0.8731 | 0.8731 |
| 3 | 2023-11-24 00:00:00 | 0.8730 | 0.8730 |
| 4 | 2023-11-23 00:00:00 | 0.8768 | 0.8768 |
| 5 | 2023-11-22 00:00:00 | 0.8737 | 0.8737 |
| 6 | 2023-11-21 00:00:00 | 0.8782 | 0.8782 |
| 7 | 2023-11-20 00:00:00 | 0.8808 | 0.8808 |
| 8 | 2023-11-17 00:00:00 | 0.8784 | 0.8784 |
| 9 | 2023-11-16 00:00:00 | 0.8762 | 0.8762 |
| 10 | 2023-11-15 00:00:00 | 0.8791 | 0.8791 |
| 11 | 2023-11-14 00:00:00 | 0.8764 | 0.8764 |
| 12 | 2023-11-13 00:00:00 | 0.8745 | 0.8745 |
| 13 | 2023-11-10 00:00:00 | 0.8729 | 0.8729 |
| 14 | 2023-11-09 00:00:00 | 0.8739 | 0.8739 |
| 15 | 2023-11-08 00:00:00 | 0.8763 | 0.8763 |
| 16 | 2023-11-07 00:00:00 | 0.8766 | 0.8766 |
| 17 | 2023-11-06 00:00:00 | 0.8763 | 0.8763 |
| 18 | 2023-11-03 00:00:00 | 0.8697 | 0.8697 |
| 19 | 2023-11-02 00:00:00 | 0.8649 | 0.8649 |
| 20 | 2023-11-01 00:00:00 | 0.8674 | 0.8674 |
