银华尊和养老目标日期2045三年持有期混合型发起式基金中基金(FOF)Y类(017942)
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 | 0.8673 | 0.8673 |
| 2 | 2023-11-24 00:00:00 | 0.8681 | 0.8681 |
| 3 | 2023-11-23 00:00:00 | 0.8738 | 0.8738 |
| 4 | 2023-11-22 00:00:00 | 0.8687 | 0.8687 |
| 5 | 2023-11-21 00:00:00 | 0.8756 | 0.8756 |
| 6 | 2023-11-20 00:00:00 | 0.8780 | 0.8780 |
| 7 | 2023-11-17 00:00:00 | 0.8744 | 0.8744 |
| 8 | 2023-11-16 00:00:00 | 0.8723 | 0.8723 |
| 9 | 2023-11-15 00:00:00 | 0.8777 | 0.8777 |
| 10 | 2023-11-14 00:00:00 | 0.8739 | 0.8739 |
| 11 | 2023-11-13 00:00:00 | 0.8715 | 0.8715 |
| 12 | 2023-11-10 00:00:00 | 0.8696 | 0.8696 |
| 13 | 2023-11-09 00:00:00 | 0.8723 | 0.8723 |
| 14 | 2023-11-08 00:00:00 | 0.8743 | 0.8743 |
| 15 | 2023-11-07 00:00:00 | 0.8741 | 0.8741 |
| 16 | 2023-11-06 00:00:00 | 0.8740 | 0.8740 |
| 17 | 2023-11-03 00:00:00 | 0.8653 | 0.8653 |
| 18 | 2023-11-02 00:00:00 | 0.8591 | 0.8591 |
| 19 | 2023-11-01 00:00:00 | 0.8628 | 0.8628 |
| 20 | 2023-10-31 00:00:00 | 0.8635 | 0.8635 |
