| 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 |
| 20220223 | 1.5673 | 1.5673 |
| 20220222 | 1.5431 | 1.5431 |
| 20220221 | 1.5512 | 1.5512 |
| 20220218 | 1.5526 | 1.5526 |
| 20220217 | 1.5522 | 1.5522 |
| 20220216 | 1.5402 | 1.5402 |
| 20220215 | 1.5372 | 1.5372 |
| 20220214 | 1.5153 | 1.5153 |
| 20220211 | 1.5259 | 1.5259 |
| 20220210 | 1.5431 | 1.5431 |
| 20220209 | 1.5544 | 1.5544 |
| 20220208 | 1.5390 | 1.5390 |
| 20220207 | 1.5545 | 1.5545 |
| 20220128 | 1.5460 | 1.5460 |
| 20220127 | 1.5553 | 1.5553 |
| 20220126 | 1.5824 | 1.5824 |
| 20220125 | 1.5742 | 1.5742 |
| 20220124 | 1.6040 | 1.6040 |
| 20220121 | 1.5907 | 1.5907 |
| 20220120 | 1.6040 | 1.6040 |
