| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20981 | 017375 | 南方养老目标日期2030三年持有混合发起(FOF)Y | 2025-08-19 | 1.27170000 | 1.27170000 | 购买 |
| 20982 | 017376 | 南方养老目标日期2035三年持有混合(FOF)Y | 2025-08-19 | 1.60430000 | 1.60430000 | 购买 |
| 20983 | 017373 | 汇添富添福睿享稳健养老目标一年持有混合(FOF)Y | 2025-08-19 | 1.07470000 | 1.07470000 | 购买 |
| 20984 | 017377 | 南方养老目标日期2040三年持有混合发起(FOF)Y | 2025-08-19 | 1.10360000 | 1.10360000 | 购买 |
| 20985 | 017380 | 鹏华养老2035混合(FOF)Y | 2025-08-19 | 1.10660000 | 1.10660000 | 购买 |
| 20986 | 017321 | 浦银安盛颐享稳健养老一年混合(FOF)Y | 2025-08-20 | 0.98090000 | 0.98090000 | 购买 |
| 20987 | 017361 | 汇添富养老2040五年持有混合(FOF)Y | 2025-08-19 | 1.46280000 | 1.46280000 | 购买 |
| 20988 | 017381 | 鹏华养老2045混合发起式(FOF)Y | 2025-08-19 | 1.17970000 | 1.17970000 | 购买 |
| 20989 | 017379 | 鹏华长乐稳健养老混合发起式(FOF)Y | 2024-05-16 | 0.98890000 | 0.98890000 | 购买 |
| 20990 | 017367 | 汇添富添福睿选稳健养老一年持有混合(FOF)Y | 2025-08-19 | 1.04980000 | 1.04980000 | 购买 |
| 20991 | 017295 | 长城恒康稳健养老一年混合(FOF)Y | 2025-08-19 | 1.07560000 | 1.07560000 | 购买 |
| 20992 | 017368 | 汇添富添福盈和稳健养老一年持有混合(FOF)Y | 2025-08-19 | 1.04780000 | 1.04780000 | 购买 |
| 20993 | 017371 | 汇添富添福汇盈稳健养老目标一年持有混合(FOF)Y | 2025-08-19 | 1.03700000 | 1.03700000 | 购买 |
| 20994 | 017372 | 汇添富添福增长稳健养老目标一年持有混合(FOF)Y | 2025-08-19 | 1.02300000 | 1.02300000 | 购买 |
| 20995 | 017346 | 华商嘉逸养老目标2040三年持有混合发起式(FOF)Y | 2025-08-19 | 1.10100000 | 1.10100000 | 购买 |
| 20996 | 017384 | 兴全安泰稳健养老一年持有混合(FOF)Y | 2025-08-19 | 1.18170000 | 1.18170000 | 购买 |
| 20997 | 017345 | 华商嘉悦平衡养老目标三年持有混合发起式(FOF)Y | 2025-08-19 | 1.15760000 | 1.15760000 | 购买 |
| 20998 | 017387 | 兴证全球安悦稳健养老一年持有混合(FOF)Y | 2025-08-19 | 1.15010000 | 1.15010000 | 购买 |
| 20999 | 017386 | 兴全安泰积极养老五年持有混合发起式FOFY | 2025-08-19 | 1.11080000 | 1.11080000 | 购买 |
| 21000 | 017336 | 平安稳健养老一年持有(FOF)Y | 2025-08-19 | 1.11530000 | 1.13630000 | 购买 |