华安养老目标日期2030三年持有期混合型发起式基金中基金(FOF)Y类(017275)
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 | 1.0409 | 1.0409 |
| 2 | 2023-11-24 00:00:00 | 1.0415 | 1.0415 |
| 3 | 2023-11-23 00:00:00 | 1.0463 | 1.0463 |
| 4 | 2023-11-22 00:00:00 | 1.0420 | 1.0420 |
| 5 | 2023-11-21 00:00:00 | 1.0480 | 1.0480 |
| 6 | 2023-11-20 00:00:00 | 1.0495 | 1.0495 |
| 7 | 2023-11-17 00:00:00 | 1.0460 | 1.0460 |
| 8 | 2023-11-16 00:00:00 | 1.0437 | 1.0437 |
| 9 | 2023-11-15 00:00:00 | 1.0484 | 1.0484 |
| 10 | 2023-11-14 00:00:00 | 1.0444 | 1.0444 |
| 11 | 2023-11-13 00:00:00 | 1.0427 | 1.0427 |
| 12 | 2023-11-10 00:00:00 | 1.0411 | 1.0411 |
| 13 | 2023-11-09 00:00:00 | 1.0437 | 1.0437 |
| 14 | 2023-11-08 00:00:00 | 1.0450 | 1.0450 |
| 15 | 2023-11-07 00:00:00 | 1.0456 | 1.0456 |
| 16 | 2023-11-06 00:00:00 | 1.0460 | 1.0460 |
| 17 | 2023-11-03 00:00:00 | 1.0391 | 1.0391 |
| 18 | 2023-11-02 00:00:00 | 1.0346 | 1.0346 |
| 19 | 2023-11-01 00:00:00 | 1.0380 | 1.0380 |
| 20 | 2023-10-31 00:00:00 | 1.0395 | 1.0395 |
