中银安康稳健养老目标一年持有混合(FOF)A(006303)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-21 |
1.1316 |
1.2236 |
| 2 |
2025-04-18 |
1.1301 |
1.2221 |
| 3 |
2025-04-17 |
1.1302 |
1.2222 |
| 4 |
2025-04-16 |
1.1432 |
1.2217 |
| 5 |
2025-04-15 |
1.1435 |
1.2220 |
| 6 |
2025-04-14 |
1.1436 |
1.2221 |
| 7 |
2025-04-11 |
1.1411 |
1.2196 |
| 8 |
2025-04-10 |
1.1407 |
1.2192 |
| 9 |
2025-04-09 |
1.1373 |
1.2158 |
| 10 |
2025-04-08 |
1.1372 |
1.2157 |
| 11 |
2025-04-07 |
1.1351 |
1.2136 |
| 12 |
2025-04-03 |
1.1512 |
1.2297 |
| 13 |
2025-04-02 |
1.1518 |
1.2303 |
| 14 |
2025-04-01 |
1.1508 |
1.2293 |
| 15 |
2025-03-31 |
1.1491 |
1.2276 |
| 16 |
2025-03-28 |
1.1507 |
1.2292 |
| 17 |
2025-03-27 |
1.1512 |
1.2297 |
| 18 |
2025-03-26 |
1.1509 |
1.2294 |
| 19 |
2025-03-25 |
1.1502 |
1.2287 |
| 20 |
2025-03-24 |
1.1507 |
1.2292 |
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