| 万家平衡养老目标三年持有期混合型发起式基金中基金(FOF) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231211 | 1.1716 | 1.1716 |
| 20231208 | 1.1668 | 1.1668 |
| 20231207 | 1.1664 | 1.1664 |
| 20231206 | 1.1681 | 1.1681 |
| 20231205 | 1.1656 | 1.1656 |
| 20231204 | 1.1758 | 1.1758 |
| 20231201 | 1.1795 | 1.1795 |
| 20231130 | 1.1800 | 1.1800 |
| 20231129 | 1.1811 | 1.1811 |
| 20231128 | 1.1849 | 1.1849 |
| 20231127 | 1.1827 | 1.1827 |
| 20231124 | 1.1828 | 1.1828 |
| 20231123 | 1.1886 | 1.1886 |
| 20231122 | 1.1831 | 1.1831 |
| 20231121 | 1.1898 | 1.1898 |
| 20231120 | 1.1921 | 1.1921 |
| 20231117 | 1.1884 | 1.1884 |
| 20231116 | 1.1864 | 1.1864 |
| 20231115 | 1.1918 | 1.1918 |
| 20231114 | 1.1873 | 1.1873 |
