| 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 |
| 20200817 | 1.2399 | 1.2399 |
| 20200814 | 1.2264 | 1.2264 |
| 20200813 | 1.2158 | 1.2158 |
| 20200812 | 1.2164 | 1.2164 |
| 20200811 | 1.2207 | 1.2207 |
| 20200810 | 1.2275 | 1.2275 |
| 20200807 | 1.2241 | 1.2241 |
| 20200806 | 1.2321 | 1.2321 |
| 20200805 | 1.2326 | 1.2326 |
| 20200804 | 1.2310 | 1.2310 |
| 20200803 | 1.2301 | 1.2301 |
| 20200731 | 1.2195 | 1.2195 |
| 20200730 | 1.2129 | 1.2129 |
| 20200729 | 1.2154 | 1.2154 |
| 20200728 | 1.1999 | 1.1999 |
| 20200727 | 1.1927 | 1.1927 |
| 20200724 | 1.1927 | 1.1927 |
| 20200723 | 1.2210 | 1.2210 |
| 20200722 | 1.2223 | 1.2223 |
| 20200721 | 1.2175 | 1.2175 |
