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兴全安泰稳健养老目标一年持有期混合(FOF) 010266
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净值日期单位净值(元)累计净值(元)
2022-05-17 1.033600001.03360000
2022-05-16 1.031000001.03100000
2022-05-13 1.030800001.03080000
2022-05-12 1.027800001.02780000
2022-05-11 1.028400001.02840000
2022-05-10 1.026800001.02680000
2022-05-09 1.025200001.02520000
2022-05-06 1.025600001.02560000
2022-05-05 1.030700001.03070000
2022-04-29 1.030100001.03010000
2022-04-28 1.023200001.02320000
2022-04-27 1.022000001.02200000
2022-04-26 1.018400001.01840000
2022-04-25 1.019700001.01970000
2022-04-22 1.027800001.02780000
2022-04-21 1.027000001.02700000
2022-04-20 1.030000001.03000000
2022-04-19 1.032700001.03270000
2022-04-18 1.033000001.03300000
2022-04-15 1.033600001.03360000
2022-04-14 1.034300001.03430000
2022-04-13 1.031600001.03160000
2022-04-12 1.032600001.03260000
2022-04-11 1.030800001.03080000
2022-04-08 1.036000001.03600000
2022-04-07 1.035400001.03540000
2022-04-06 1.038200001.03820000
2022-04-01 1.037000001.03700000
2022-03-31 1.035100001.03510000
2022-03-30 1.036300001.03630000
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