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 |
2025-04-21 |
1.1385 |
1.1945 |
| 2 |
2025-04-18 |
1.1369 |
1.1929 |
| 3 |
2025-04-17 |
1.1370 |
1.1930 |
| 4 |
2025-04-16 |
1.1508 |
1.1925 |
| 5 |
2025-04-15 |
1.1511 |
1.1928 |
| 6 |
2025-04-14 |
1.1512 |
1.1929 |
| 7 |
2025-04-11 |
1.1487 |
1.1904 |
| 8 |
2025-04-10 |
1.1483 |
1.1900 |
| 9 |
2025-04-09 |
1.1448 |
1.1865 |
| 10 |
2025-04-08 |
1.1447 |
1.1864 |
| 11 |
2025-04-07 |
1.1426 |
1.1843 |
| 12 |
2025-04-03 |
1.1587 |
1.2004 |
| 13 |
2025-04-02 |
1.1594 |
1.2011 |
| 14 |
2025-04-01 |
1.1584 |
1.2001 |
| 15 |
2025-03-31 |
1.1567 |
1.1984 |
| 16 |
2025-03-28 |
1.1582 |
1.1999 |
| 17 |
2025-03-27 |
1.1587 |
1.2004 |
| 18 |
2025-03-26 |
1.1584 |
1.2001 |
| 19 |
2025-03-25 |
1.1577 |
1.1994 |
| 20 |
2025-03-24 |
1.1582 |
1.1999 |
微信公众号
证券之星APP
基本资料
