| 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 |
| 20220420 | 1.2076 | 1.2076 |
| 20220419 | 1.2152 | 1.2152 |
| 20220418 | 1.2163 | 1.2163 |
| 20220415 | 1.2158 | 1.2158 |
| 20220414 | 1.2185 | 1.2185 |
| 20220413 | 1.2123 | 1.2123 |
| 20220412 | 1.2159 | 1.2159 |
| 20220411 | 1.2116 | 1.2116 |
| 20220408 | 1.2233 | 1.2233 |
| 20220407 | 1.2232 | 1.2232 |
| 20220406 | 1.2294 | 1.2294 |
| 20220401 | 1.2315 | 1.2315 |
| 20220331 | 1.2291 | 1.2291 |
| 20220330 | 1.2346 | 1.2346 |
| 20220329 | 1.2241 | 1.2241 |
| 20220328 | 1.2254 | 1.2254 |
| 20220325 | 1.2275 | 1.2275 |
| 20220324 | 1.2365 | 1.2365 |
| 20220323 | 1.2403 | 1.2403 |
| 20220322 | 1.2355 | 1.2355 |
