中银安康稳健养老目标一年持有混合(FOF)Y(017278)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.1667 |
1.2227 |
| 2 |
2025-07-18 |
1.1649 |
1.2209 |
| 3 |
2025-07-17 |
1.1632 |
1.2192 |
| 4 |
2025-07-16 |
1.1609 |
1.2169 |
| 5 |
2025-07-15 |
1.1606 |
1.2166 |
| 6 |
2025-07-14 |
1.1586 |
1.2146 |
| 7 |
2025-07-11 |
1.1581 |
1.2141 |
| 8 |
2025-07-10 |
1.1583 |
1.2143 |
| 9 |
2025-07-09 |
1.1577 |
1.2137 |
| 10 |
2025-07-08 |
1.1590 |
1.2150 |
| 11 |
2025-07-07 |
1.1567 |
1.2127 |
| 12 |
2025-07-04 |
1.1574 |
1.2134 |
| 13 |
2025-07-03 |
1.1570 |
1.2130 |
| 14 |
2025-07-02 |
1.1557 |
1.2117 |
| 15 |
2025-07-01 |
1.1557 |
1.2117 |
| 16 |
2025-06-30 |
1.1538 |
1.2098 |
| 17 |
2025-06-27 |
1.1531 |
1.2091 |
| 18 |
2025-06-26 |
1.1534 |
1.2094 |
| 19 |
2025-06-25 |
1.1535 |
1.2095 |
| 20 |
2025-06-24 |
1.1513 |
1.2073 |
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