| 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 |
| 20200826 | 1.4632 | 1.4632 |
| 20200825 | 1.4715 | 1.4715 |
| 20200824 | 1.4683 | 1.4683 |
| 20200821 | 1.4556 | 1.4556 |
| 20200820 | 1.4388 | 1.4388 |
| 20200819 | 1.4501 | 1.4501 |
| 20200818 | 1.4698 | 1.4698 |
| 20200817 | 1.4591 | 1.4591 |
| 20200814 | 1.4465 | 1.4465 |
| 20200813 | 1.4298 | 1.4298 |
| 20200812 | 1.4339 | 1.4339 |
| 20200811 | 1.4542 | 1.4542 |
| 20200810 | 1.4654 | 1.4654 |
| 20200807 | 1.4678 | 1.4678 |
| 20200806 | 1.4778 | 1.4778 |
| 20200805 | 1.4892 | 1.4892 |
| 20200804 | 1.4779 | 1.4779 |
| 20200803 | 1.4844 | 1.4844 |
| 20200731 | 1.4664 | 1.4664 |
| 20200730 | 1.4511 | 1.4511 |
