| 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 |
| 20200622 | 1.2911 | 1.2911 |
| 20200619 | 1.2867 | 1.2867 |
| 20200618 | 1.2675 | 1.2675 |
| 20200617 | 1.2643 | 1.2643 |
| 20200616 | 1.2638 | 1.2638 |
| 20200615 | 1.2474 | 1.2474 |
| 20200612 | 1.2547 | 1.2547 |
| 20200611 | 1.2543 | 1.2543 |
| 20200610 | 1.2567 | 1.2567 |
| 20200609 | 1.2495 | 1.2495 |
| 20200608 | 1.2419 | 1.2419 |
| 20200605 | 1.2437 | 1.2437 |
| 20200604 | 1.2388 | 1.2388 |
| 20200603 | 1.2363 | 1.2363 |
| 20200602 | 1.2366 | 1.2366 |
| 20200601 | 1.2432 | 1.2432 |
| 20200529 | 1.2239 | 1.2239 |
| 20200528 | 1.2139 | 1.2139 |
| 20200527 | 1.2147 | 1.2147 |
| 20200526 | 1.2229 | 1.2229 |
