基金简称                        复权单位净值                 单位净值            基金成立日

                                增长率（%）                  （元）                  

广发安裕稳健养老目标一年持有    0.12                         1.0052              2022-03-15

农银汇理金穗优选6个月持有A      0.11                         1.0011              2022-03-08

农银汇理金穗优选6个月持有C      0.10                         1.0010              2022-03-08

富国智选稳进3个月持有A          0.02                         1.0013              2022-03-22

汇添富积极回报一年持有A         0.02                         1.0023              2022-03-15

汇添富积极回报一年持有C         0.01                         1.0021              2022-03-15

富国智选稳进3个月持有C          0.01                         1.0012              2022-03-22

银河安益9个月持有C              0.01                         1.1439              2022-03-02

银河安益9个月持有A              0.01                         1.1439              2022-03-02

　　数据来源/Wind