国联养老目标日期2045三年持有期混合型发起式基金中基金（FOF）(015639)
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 | 0.9510 | 0.9510 |
| 2 | 2023-11-24 00:00:00 | 0.9517 | 0.9517 |
| 3 | 2023-11-23 00:00:00 | 0.9550 | 0.9550 |
| 4 | 2023-11-22 00:00:00 | 0.9519 | 0.9519 |
| 5 | 2023-11-21 00:00:00 | 0.9562 | 0.9562 |
| 6 | 2023-11-20 00:00:00 | 0.9577 | 0.9577 |
| 7 | 2023-11-17 00:00:00 | 0.9566 | 0.9566 |
| 8 | 2023-11-16 00:00:00 | 0.9557 | 0.9557 |
| 9 | 2023-11-15 00:00:00 | 0.9607 | 0.9607 |
| 10 | 2023-11-14 00:00:00 | 0.9591 | 0.9591 |
| 11 | 2023-11-13 00:00:00 | 0.9570 | 0.9570 |
| 12 | 2023-11-10 00:00:00 | 0.9548 | 0.9548 |
| 13 | 2023-11-09 00:00:00 | 0.9579 | 0.9579 |
| 14 | 2023-11-08 00:00:00 | 0.9628 | 0.9628 |
| 15 | 2023-11-07 00:00:00 | 0.9614 | 0.9614 |
| 16 | 2023-11-06 00:00:00 | 0.9625 | 0.9625 |
| 17 | 2023-11-03 00:00:00 | 0.9501 | 0.9501 |
| 18 | 2023-11-02 00:00:00 | 0.9428 | 0.9428 |
| 19 | 2023-11-01 00:00:00 | 0.9460 | 0.9460 |
| 20 | 2023-10-31 00:00:00 | 0.9468 | 0.9468 |
