中银安康平衡养老目标三年持有混合发起(FOF)A(009003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0483 |
1.0672 |
| 2 |
2025-07-18 |
1.0453 |
1.0642 |
| 3 |
2025-07-17 |
1.0438 |
1.0627 |
| 4 |
2025-07-16 |
1.0380 |
1.0569 |
| 5 |
2025-07-15 |
1.0393 |
1.0582 |
| 6 |
2025-07-14 |
1.0359 |
1.0548 |
| 7 |
2025-07-11 |
1.0343 |
1.0532 |
| 8 |
2025-07-10 |
1.0351 |
1.0540 |
| 9 |
2025-07-09 |
1.0339 |
1.0528 |
| 10 |
2025-07-08 |
1.0360 |
1.0549 |
| 11 |
2025-07-07 |
1.0307 |
1.0496 |
| 12 |
2025-07-04 |
1.0322 |
1.0511 |
| 13 |
2025-07-03 |
1.0322 |
1.0511 |
| 14 |
2025-07-02 |
1.0279 |
1.0468 |
| 15 |
2025-07-01 |
1.0295 |
1.0484 |
| 16 |
2025-06-30 |
1.0265 |
1.0454 |
| 17 |
2025-06-27 |
1.0228 |
1.0417 |
| 18 |
2025-06-26 |
1.0227 |
1.0416 |
| 19 |
2025-06-25 |
1.0233 |
1.0422 |
| 20 |
2025-06-24 |
1.0195 |
1.0384 |
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