宏利悠享养老目标日期2030一年持有期混合型基金中基金(FOF)Y类(018164)
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 | 0.9681 | 0.9681 |
| 2 | 2023-11-24 00:00:00 | 0.9679 | 0.9679 |
| 3 | 2023-11-23 00:00:00 | 0.9708 | 0.9708 |
| 4 | 2023-11-22 00:00:00 | 0.9687 | 0.9687 |
| 5 | 2023-11-21 00:00:00 | 0.9718 | 0.9718 |
| 6 | 2023-11-20 00:00:00 | 0.9730 | 0.9730 |
| 7 | 2023-11-17 00:00:00 | 0.9715 | 0.9715 |
| 8 | 2023-11-16 00:00:00 | 0.9713 | 0.9713 |
| 9 | 2023-11-15 00:00:00 | 0.9735 | 0.9735 |
| 10 | 2023-11-14 00:00:00 | 0.9712 | 0.9712 |
| 11 | 2023-11-13 00:00:00 | 0.9705 | 0.9705 |
| 12 | 2023-11-10 00:00:00 | 0.9692 | 0.9692 |
| 13 | 2023-11-09 00:00:00 | 0.9704 | 0.9704 |
| 14 | 2023-11-08 00:00:00 | 0.9712 | 0.9712 |
| 15 | 2023-11-07 00:00:00 | 0.9707 | 0.9707 |
| 16 | 2023-11-06 00:00:00 | 0.9708 | 0.9708 |
| 17 | 2023-11-03 00:00:00 | 0.9665 | 0.9665 |
| 18 | 2023-11-02 00:00:00 | 0.9632 | 0.9632 |
| 19 | 2023-11-01 00:00:00 | 0.9650 | 0.9650 |
| 20 | 2023-10-31 00:00:00 | 0.9658 | 0.9658 |
