易方达稳健腾享六个月持有期混合型基金中基金(FOF)C类(017595)
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 | 2023-11-28 00:00:00 | 0.9970 | 0.9970 |
| 2 | 2023-11-27 00:00:00 | 0.9967 | 0.9967 |
| 3 | 2023-11-24 00:00:00 | 0.9975 | 0.9975 |
| 4 | 2023-11-23 00:00:00 | 0.9983 | 0.9983 |
| 5 | 2023-11-22 00:00:00 | 0.9980 | 0.9980 |
| 6 | 2023-11-21 00:00:00 | 0.9995 | 0.9995 |
| 7 | 2023-11-20 00:00:00 | 0.9994 | 0.9994 |
| 8 | 2023-11-17 00:00:00 | 0.9989 | 0.9989 |
| 9 | 2023-11-16 00:00:00 | 0.9987 | 0.9987 |
| 10 | 2023-11-15 00:00:00 | 0.9993 | 0.9993 |
| 11 | 2023-11-14 00:00:00 | 0.9986 | 0.9986 |
| 12 | 2023-11-13 00:00:00 | 0.9982 | 0.9982 |
| 13 | 2023-11-10 00:00:00 | 0.9978 | 0.9978 |
| 14 | 2023-11-09 00:00:00 | 0.9983 | 0.9983 |
| 15 | 2023-11-08 00:00:00 | 0.9982 | 0.9982 |
| 16 | 2023-11-07 00:00:00 | 0.9981 | 0.9981 |
| 17 | 2023-11-06 00:00:00 | 0.9984 | 0.9984 |
| 18 | 2023-11-03 00:00:00 | 0.9969 | 0.9969 |
| 19 | 2023-11-02 00:00:00 | 0.9959 | 0.9959 |
| 20 | 2023-11-01 00:00:00 | 0.9960 | 0.9960 |
