| 汇添富养老目标日期2040五年持有期混合型基金中基金(FOF) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231023 | 1.2410 | 1.2410 |
| 20231020 | 1.2532 | 1.2532 |
| 20231019 | 1.2632 | 1.2632 |
| 20231018 | 1.2771 | 1.2771 |
| 20231017 | 1.2884 | 1.2884 |
| 20231016 | 1.2896 | 1.2896 |
| 20231013 | 1.2956 | 1.2956 |
| 20231012 | 1.3027 | 1.3027 |
| 20231011 | 1.2974 | 1.2974 |
| 20231010 | 1.2954 | 1.2954 |
| 20231009 | 1.3011 | 1.3011 |
| 20230928 | 1.3010 | 1.3010 |
| 20230927 | 1.2990 | 1.2990 |
| 20230926 | 1.2969 | 1.2969 |
| 20230925 | 1.3021 | 1.3021 |
| 20230922 | 1.3054 | 1.3054 |
| 20230921 | 1.2939 | 1.2939 |
| 20230920 | 1.3039 | 1.3039 |
| 20230919 | 1.3103 | 1.3103 |
| 20230918 | 1.3122 | 1.3122 |
