安信禧悦稳健养老目标一年持有期混合型基金中基金(FOF)Y类(018361)
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 | 1.0954 | 1.0954 |
| 2 | 2023-11-27 00:00:00 | 1.0943 | 1.0943 |
| 3 | 2023-11-24 00:00:00 | 1.0945 | 1.0945 |
| 4 | 2023-11-23 00:00:00 | 1.0978 | 1.0978 |
| 5 | 2023-11-22 00:00:00 | 1.0957 | 1.0957 |
| 6 | 2023-11-21 00:00:00 | 1.0990 | 1.0990 |
| 7 | 2023-11-20 00:00:00 | 1.1003 | 1.1003 |
| 8 | 2023-11-17 00:00:00 | 1.0981 | 1.0981 |
| 9 | 2023-11-16 00:00:00 | 1.0966 | 1.0966 |
| 10 | 2023-11-15 00:00:00 | 1.0985 | 1.0985 |
| 11 | 2023-11-14 00:00:00 | 1.0960 | 1.0960 |
| 12 | 2023-11-13 00:00:00 | 1.0948 | 1.0948 |
| 13 | 2023-11-10 00:00:00 | 1.0927 | 1.0927 |
| 14 | 2023-11-09 00:00:00 | 1.0943 | 1.0943 |
| 15 | 2023-11-08 00:00:00 | 1.0950 | 1.0950 |
| 16 | 2023-11-07 00:00:00 | 1.0953 | 1.0953 |
| 17 | 2023-11-06 00:00:00 | 1.0949 | 1.0949 |
| 18 | 2023-11-03 00:00:00 | 1.0905 | 1.0905 |
| 19 | 2023-11-02 00:00:00 | 1.0873 | 1.0873 |
| 20 | 2023-11-01 00:00:00 | 1.0886 | 1.0886 |
