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华安优享稳健养老目标一年持有期混合(FOF) 013254
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净值日期单位净值(元)累计净值(元)
2022-08-04 1.004100001.00410000
2022-08-03 1.002900001.00290000
2022-08-02 1.003700001.00370000
2022-08-01 1.005300001.00530000
2022-07-29 1.004100001.00410000
2022-07-28 1.004700001.00470000
2022-07-27 1.004900001.00490000
2022-07-26 1.004800001.00480000
2022-07-25 1.003300001.00330000
2022-07-22 1.003500001.00350000
2022-07-21 1.003800001.00380000
2022-07-20 1.004300001.00430000
2022-07-19 1.003200001.00320000
2022-07-18 1.003000001.00300000
2022-07-15 1.001600001.00160000
2022-07-14 1.002600001.00260000
2022-07-13 1.002000001.00200000
2022-07-12 1.001400001.00140000
2022-07-11 1.002100001.00210000
2022-07-08 1.003700001.00370000
2022-07-07 1.004000001.00400000
2022-07-06 1.003400001.00340000
2022-07-05 1.005800001.00580000
2022-07-04 1.006200001.00620000
2022-07-01 1.005300001.00530000
2022-06-30 1.005800001.00580000
2022-06-29 1.003500001.00350000
2022-06-28 1.005600001.00560000
2022-06-27 1.004000001.00400000
2022-06-24 1.002200001.00220000
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