| 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 |
| 20220505 | 1.3672 | 1.3672 |
| 20220429 | 1.3617 | 1.3617 |
| 20220428 | 1.3316 | 1.3316 |
| 20220427 | 1.3261 | 1.3261 |
| 20220426 | 1.2901 | 1.2901 |
| 20220425 | 1.3012 | 1.3012 |
| 20220422 | 1.3516 | 1.3516 |
| 20220421 | 1.3511 | 1.3511 |
| 20220420 | 1.3767 | 1.3767 |
| 20220419 | 1.3965 | 1.3965 |
| 20220418 | 1.4008 | 1.4008 |
| 20220415 | 1.3954 | 1.3954 |
| 20220414 | 1.3984 | 1.3984 |
| 20220413 | 1.3910 | 1.3910 |
| 20220412 | 1.4034 | 1.4034 |
| 20220411 | 1.3936 | 1.3936 |
| 20220408 | 1.4281 | 1.4281 |
| 20220407 | 1.4266 | 1.4266 |
| 20220406 | 1.4427 | 1.4427 |
| 20220401 | 1.4510 | 1.4510 |
