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海富通稳健养老目标一年持有期混合(FOF) 007090
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净值日期单位净值(元)累计净值(元)
2022-05-13 1.200100001.20010000
2022-05-12 1.198700001.19870000
2022-05-11 1.198500001.19850000
2022-05-10 1.196700001.19670000
2022-05-09 1.194400001.19440000
2022-05-06 1.194000001.19400000
2022-05-05 1.196600001.19660000
2022-04-29 1.195800001.19580000
2022-04-28 1.191700001.19170000
2022-04-27 1.191400001.19140000
2022-04-26 1.186800001.18680000
2022-04-25 1.188600001.18860000
2022-04-22 1.195400001.19540000
2022-04-21 1.195400001.19540000
2022-04-20 1.199000001.19900000
2022-04-19 1.201900001.20190000
2022-04-18 1.202000001.20200000
2022-04-15 1.201300001.20130000
2022-04-14 1.202100001.20210000
2022-04-13 1.200400001.20040000
2022-04-12 1.201900001.20190000
2022-04-11 1.200100001.20010000
2022-04-08 1.204500001.20450000
2022-04-07 1.203700001.20370000
2022-04-06 1.205500001.20550000
2022-04-01 1.206400001.20640000
2022-03-31 1.205000001.20500000
2022-03-30 1.207000001.20700000
2022-03-29 1.203000001.20300000
2022-03-28 1.203500001.20350000
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