汇添富养老目标日期2030三年持有期混合型基金中基金(FOF)Y类(017256)
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 | 1.2109 | 1.2109 |
| 2 | 2023-11-24 00:00:00 | 1.2106 | 1.2106 |
| 3 | 2023-11-23 00:00:00 | 1.2186 | 1.2186 |
| 4 | 2023-11-22 00:00:00 | 1.2120 | 1.2120 |
| 5 | 2023-11-21 00:00:00 | 1.2207 | 1.2207 |
| 6 | 2023-11-20 00:00:00 | 1.2240 | 1.2240 |
| 7 | 2023-11-17 00:00:00 | 1.2222 | 1.2222 |
| 8 | 2023-11-16 00:00:00 | 1.2175 | 1.2175 |
| 9 | 2023-11-15 00:00:00 | 1.2239 | 1.2239 |
| 10 | 2023-11-14 00:00:00 | 1.2194 | 1.2194 |
| 11 | 2023-11-13 00:00:00 | 1.2173 | 1.2173 |
| 12 | 2023-11-10 00:00:00 | 1.2141 | 1.2141 |
| 13 | 2023-11-09 00:00:00 | 1.2173 | 1.2173 |
| 14 | 2023-11-08 00:00:00 | 1.2203 | 1.2203 |
| 15 | 2023-11-07 00:00:00 | 1.2201 | 1.2201 |
| 16 | 2023-11-06 00:00:00 | 1.2221 | 1.2221 |
| 17 | 2023-11-03 00:00:00 | 1.2109 | 1.2109 |
| 18 | 2023-11-02 00:00:00 | 1.2029 | 1.2029 |
| 19 | 2023-11-01 00:00:00 | 1.2084 | 1.2084 |
| 20 | 2023-10-31 00:00:00 | 1.2090 | 1.2090 |
