中银安康平衡养老目标三年持有混合发起(FOF)Y(017240)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.0608 |
1.0697 |
| 2 |
2025-07-21 |
1.0589 |
1.0678 |
| 3 |
2025-07-18 |
1.0558 |
1.0647 |
| 4 |
2025-07-17 |
1.0543 |
1.0632 |
| 5 |
2025-07-16 |
1.0485 |
1.0574 |
| 6 |
2025-07-15 |
1.0497 |
1.0586 |
| 7 |
2025-07-14 |
1.0463 |
1.0552 |
| 8 |
2025-07-11 |
1.0447 |
1.0536 |
| 9 |
2025-07-10 |
1.0455 |
1.0544 |
| 10 |
2025-07-09 |
1.0443 |
1.0532 |
| 11 |
2025-07-08 |
1.0464 |
1.0553 |
| 12 |
2025-07-07 |
1.0410 |
1.0499 |
| 13 |
2025-07-04 |
1.0425 |
1.0514 |
| 14 |
2025-07-03 |
1.0425 |
1.0514 |
| 15 |
2025-07-02 |
1.0381 |
1.0470 |
| 16 |
2025-07-01 |
1.0397 |
1.0486 |
| 17 |
2025-06-30 |
1.0367 |
1.0456 |
| 18 |
2025-06-27 |
1.0329 |
1.0418 |
| 19 |
2025-06-26 |
1.0328 |
1.0417 |
| 20 |
2025-06-25 |
1.0334 |
1.0423 |
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