广发均衡养老目标三年持有期混合型基金中基金(FOF)Y类(017383)
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 | 1.1319 | 1.1319 |
| 2 | 2023-11-24 00:00:00 | 1.1326 | 1.1326 |
| 3 | 2023-11-23 00:00:00 | 1.1387 | 1.1387 |
| 4 | 2023-11-22 00:00:00 | 1.1333 | 1.1333 |
| 5 | 2023-11-21 00:00:00 | 1.1410 | 1.1410 |
| 6 | 2023-11-20 00:00:00 | 1.1429 | 1.1429 |
| 7 | 2023-11-17 00:00:00 | 1.1390 | 1.1390 |
| 8 | 2023-11-16 00:00:00 | 1.1377 | 1.1377 |
| 9 | 2023-11-15 00:00:00 | 1.1436 | 1.1436 |
| 10 | 2023-11-14 00:00:00 | 1.1385 | 1.1385 |
| 11 | 2023-11-13 00:00:00 | 1.1366 | 1.1366 |
| 12 | 2023-11-10 00:00:00 | 1.1341 | 1.1341 |
| 13 | 2023-11-09 00:00:00 | 1.1379 | 1.1379 |
| 14 | 2023-11-08 00:00:00 | 1.1384 | 1.1384 |
| 15 | 2023-11-07 00:00:00 | 1.1385 | 1.1385 |
| 16 | 2023-11-06 00:00:00 | 1.1405 | 1.1405 |
| 17 | 2023-11-03 00:00:00 | 1.1297 | 1.1297 |
| 18 | 2023-11-02 00:00:00 | 1.1218 | 1.1218 |
| 19 | 2023-11-01 00:00:00 | 1.1266 | 1.1266 |
| 20 | 2023-10-31 00:00:00 | 1.1281 | 1.1281 |
