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 |
2025-06-04 |
1.0231 |
1.0320 |
| 2 |
2025-06-03 |
1.0190 |
1.0279 |
| 3 |
2025-05-30 |
1.0160 |
1.0249 |
| 4 |
2025-05-29 |
1.0180 |
1.0269 |
| 5 |
2025-05-28 |
1.0142 |
1.0231 |
| 6 |
2025-05-27 |
1.0147 |
1.0236 |
| 7 |
2025-05-26 |
1.0156 |
1.0245 |
| 8 |
2025-05-23 |
1.0161 |
1.0250 |
| 9 |
2025-05-22 |
1.0194 |
1.0283 |
| 10 |
2025-05-21 |
1.0206 |
1.0295 |
| 11 |
2025-05-20 |
1.0180 |
1.0269 |
| 12 |
2025-05-19 |
1.0147 |
1.0236 |
| 13 |
2025-05-16 |
1.0135 |
1.0224 |
| 14 |
2025-05-15 |
1.0130 |
1.0219 |
| 15 |
2025-05-14 |
1.0180 |
1.0269 |
| 16 |
2025-05-13 |
1.0168 |
1.0257 |
| 17 |
2025-05-12 |
1.0170 |
1.0259 |
| 18 |
2025-05-09 |
1.0131 |
1.0220 |
| 19 |
2025-05-08 |
1.0150 |
1.0239 |
| 20 |
2025-05-07 |
1.0143 |
1.0232 |
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