中银添禧丰禄稳健养老一年持有混合(FOF)Y(017406)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-15 |
1.0080 |
1.0080 |
| 2 |
2025-05-14 |
1.0103 |
1.0103 |
| 3 |
2025-05-13 |
1.0095 |
1.0095 |
| 4 |
2025-05-12 |
1.0096 |
1.0096 |
| 5 |
2025-05-09 |
1.0090 |
1.0090 |
| 6 |
2025-05-08 |
1.0096 |
1.0096 |
| 7 |
2025-05-07 |
1.0091 |
1.0091 |
| 8 |
2025-05-06 |
1.0083 |
1.0083 |
| 9 |
2025-04-30 |
1.0062 |
1.0062 |
| 10 |
2025-04-29 |
1.0058 |
1.0058 |
| 11 |
2025-04-28 |
1.0049 |
1.0049 |
| 12 |
2025-04-25 |
1.0054 |
1.0054 |
| 13 |
2025-04-24 |
1.0049 |
1.0049 |
| 14 |
2025-04-23 |
1.0051 |
1.0051 |
| 15 |
2025-04-22 |
1.0063 |
1.0063 |
| 16 |
2025-04-21 |
1.0049 |
1.0049 |
| 17 |
2025-04-18 |
1.0029 |
1.0029 |
| 18 |
2025-04-17 |
1.0031 |
1.0031 |
| 19 |
2025-04-16 |
1.0025 |
1.0025 |
| 20 |
2025-04-15 |
1.0030 |
1.0030 |
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