华商嘉悦平衡养老目标三年持有期混合型发起式基金中基金(FOF)Y类(017345)
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 | 0.9710 | 0.9710 |
| 2 | 2023-11-24 00:00:00 | 0.9718 | 0.9718 |
| 3 | 2023-11-23 00:00:00 | 0.9789 | 0.9789 |
| 4 | 2023-11-22 00:00:00 | 0.9737 | 0.9737 |
| 5 | 2023-11-21 00:00:00 | 0.9815 | 0.9815 |
| 6 | 2023-11-20 00:00:00 | 0.9842 | 0.9842 |
| 7 | 2023-11-17 00:00:00 | 0.9794 | 0.9794 |
| 8 | 2023-11-16 00:00:00 | 0.9780 | 0.9780 |
| 9 | 2023-11-15 00:00:00 | 0.9844 | 0.9844 |
| 10 | 2023-11-14 00:00:00 | 0.9787 | 0.9787 |
| 11 | 2023-11-13 00:00:00 | 0.9761 | 0.9761 |
| 12 | 2023-11-10 00:00:00 | 0.9748 | 0.9748 |
| 13 | 2023-11-09 00:00:00 | 0.9777 | 0.9777 |
| 14 | 2023-11-08 00:00:00 | 0.9809 | 0.9809 |
| 15 | 2023-11-07 00:00:00 | 0.9798 | 0.9798 |
| 16 | 2023-11-06 00:00:00 | 0.9793 | 0.9793 |
| 17 | 2023-11-03 00:00:00 | 0.9669 | 0.9669 |
| 18 | 2023-11-02 00:00:00 | 0.9599 | 0.9599 |
| 19 | 2023-11-01 00:00:00 | 0.9634 | 0.9634 |
| 20 | 2023-10-31 00:00:00 | 0.9649 | 0.9649 |
