| 华夏养老目标日期2050五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 |
| 20231017 | 1.1981 | 1.1981 |
| 20231016 | 1.1977 | 1.1977 |
| 20231013 | 1.2016 | 1.2016 |
| 20231012 | 1.2067 | 1.2067 |
| 20231011 | 1.2020 | 1.2020 |
| 20231010 | 1.2016 | 1.2016 |
| 20231009 | 1.2080 | 1.2080 |
| 20230928 | 1.2121 | 1.2121 |
| 20230927 | 1.2090 | 1.2090 |
| 20230926 | 1.2069 | 1.2069 |
| 20230925 | 1.2106 | 1.2106 |
| 20230922 | 1.2146 | 1.2146 |
| 20230921 | 1.2038 | 1.2038 |
| 20230920 | 1.2096 | 1.2096 |
| 20230919 | 1.2131 | 1.2131 |
| 20230918 | 1.2164 | 1.2164 |
| 20230915 | 1.2130 | 1.2130 |
| 20230914 | 1.2133 | 1.2133 |
| 20230913 | 1.2140 | 1.2140 |
| 20230912 | 1.2207 | 1.2207 |
