| 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 |
| 20231220 | 1.2449 | 1.2449 |
| 20231219 | 1.2547 | 1.2547 |
| 20231218 | 1.2547 | 1.2547 |
| 20231215 | 1.2626 | 1.2626 |
| 20231214 | 1.2658 | 1.2658 |
| 20231213 | 1.2676 | 1.2676 |
| 20231212 | 1.2781 | 1.2781 |
| 20231211 | 1.2748 | 1.2748 |
| 20231208 | 1.2684 | 1.2684 |
| 20231207 | 1.2677 | 1.2677 |
| 20231206 | 1.2698 | 1.2698 |
| 20231205 | 1.2658 | 1.2658 |
| 20231204 | 1.2809 | 1.2809 |
| 20231201 | 1.2897 | 1.2897 |
| 20231130 | 1.2920 | 1.2920 |
| 20231129 | 1.2928 | 1.2928 |
| 20231128 | 1.2999 | 1.2999 |
| 20231127 | 1.2962 | 1.2962 |
| 20231124 | 1.2963 | 1.2963 |
| 20231123 | 1.3042 | 1.3042 |
