招商和悦均衡养老目标三年持有期混合型发起式基金中基金(FOF)Y类(017395)
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 | 1.1676 | 1.1676 |
| 2 | 2023-11-24 00:00:00 | 1.1686 | 1.1686 |
| 3 | 2023-11-23 00:00:00 | 1.1734 | 1.1734 |
| 4 | 2023-11-22 00:00:00 | 1.1697 | 1.1697 |
| 5 | 2023-11-21 00:00:00 | 1.1758 | 1.1758 |
| 6 | 2023-11-20 00:00:00 | 1.1773 | 1.1773 |
| 7 | 2023-11-17 00:00:00 | 1.1747 | 1.1747 |
| 8 | 2023-11-16 00:00:00 | 1.1728 | 1.1728 |
| 9 | 2023-11-15 00:00:00 | 1.1774 | 1.1774 |
| 10 | 2023-11-14 00:00:00 | 1.1747 | 1.1747 |
| 11 | 2023-11-13 00:00:00 | 1.1733 | 1.1733 |
| 12 | 2023-11-10 00:00:00 | 1.1705 | 1.1705 |
| 13 | 2023-11-09 00:00:00 | 1.1719 | 1.1719 |
| 14 | 2023-11-08 00:00:00 | 1.1724 | 1.1724 |
| 15 | 2023-11-07 00:00:00 | 1.1721 | 1.1721 |
| 16 | 2023-11-06 00:00:00 | 1.1719 | 1.1719 |
| 17 | 2023-11-03 00:00:00 | 1.1645 | 1.1645 |
| 18 | 2023-11-02 00:00:00 | 1.1594 | 1.1594 |
| 19 | 2023-11-01 00:00:00 | 1.1635 | 1.1635 |
| 20 | 2023-10-31 00:00:00 | 1.1641 | 1.1641 |
