天弘永丰平衡养老目标三年持有期混合型发起式基金中基金(FOF)(017179)
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 | 0.9712 | 0.9712 |
| 2 | 2023-11-24 00:00:00 | 0.9694 | 0.9694 |
| 3 | 2023-11-23 00:00:00 | 0.9767 | 0.9767 |
| 4 | 2023-11-22 00:00:00 | 0.9724 | 0.9724 |
| 5 | 2023-11-21 00:00:00 | 0.9777 | 0.9777 |
| 6 | 2023-11-20 00:00:00 | 0.9821 | 0.9821 |
| 7 | 2023-11-17 00:00:00 | 0.9801 | 0.9801 |
| 8 | 2023-11-16 00:00:00 | 0.9791 | 0.9791 |
| 9 | 2023-11-15 00:00:00 | 0.9838 | 0.9838 |
| 10 | 2023-11-14 00:00:00 | 0.9831 | 0.9831 |
| 11 | 2023-11-13 00:00:00 | 0.9784 | 0.9784 |
| 12 | 2023-11-10 00:00:00 | 0.9757 | 0.9757 |
| 13 | 2023-11-09 00:00:00 | 0.9778 | 0.9778 |
| 14 | 2023-11-08 00:00:00 | 0.9820 | 0.9820 |
| 15 | 2023-11-07 00:00:00 | 0.9773 | 0.9773 |
| 16 | 2023-11-06 00:00:00 | 0.9756 | 0.9756 |
| 17 | 2023-11-03 00:00:00 | 0.9628 | 0.9628 |
| 18 | 2023-11-02 00:00:00 | 0.9553 | 0.9553 |
| 19 | 2023-11-01 00:00:00 | 0.9603 | 0.9603 |
| 20 | 2023-10-31 00:00:00 | 0.9631 | 0.9631 |
