建信普泽养老目标日期2050五年持有期混合型发起式基金中基金(FOF)(014366)
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 | 0.8454 | 0.8454 |
| 2 | 2023-11-24 00:00:00 | 0.8463 | 0.8463 |
| 3 | 2023-11-23 00:00:00 | 0.8529 | 0.8529 |
| 4 | 2023-11-22 00:00:00 | 0.8473 | 0.8473 |
| 5 | 2023-11-21 00:00:00 | 0.8556 | 0.8556 |
| 6 | 2023-11-20 00:00:00 | 0.8585 | 0.8585 |
| 7 | 2023-11-17 00:00:00 | 0.8558 | 0.8558 |
| 8 | 2023-11-16 00:00:00 | 0.8536 | 0.8536 |
| 9 | 2023-11-15 00:00:00 | 0.8600 | 0.8600 |
| 10 | 2023-11-14 00:00:00 | 0.8559 | 0.8559 |
| 11 | 2023-11-13 00:00:00 | 0.8538 | 0.8538 |
| 12 | 2023-11-10 00:00:00 | 0.8515 | 0.8515 |
| 13 | 2023-11-09 00:00:00 | 0.8544 | 0.8544 |
| 14 | 2023-11-08 00:00:00 | 0.8560 | 0.8560 |
| 15 | 2023-11-07 00:00:00 | 0.8563 | 0.8563 |
| 16 | 2023-11-06 00:00:00 | 0.8578 | 0.8578 |
| 17 | 2023-11-03 00:00:00 | 0.8525 | 0.8525 |
| 18 | 2023-11-02 00:00:00 | 0.8474 | 0.8474 |
| 19 | 2023-11-01 00:00:00 | 0.8500 | 0.8500 |
| 20 | 2023-10-31 00:00:00 | 0.8507 | 0.8507 |
