中银安康稳健养老目标一年持有混合(FOF)A(006303)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-17 |
1.1554 |
1.2474 |
| 2 |
2025-07-16 |
1.1532 |
1.2452 |
| 3 |
2025-07-15 |
1.1529 |
1.2449 |
| 4 |
2025-07-14 |
1.1509 |
1.2429 |
| 5 |
2025-07-11 |
1.1505 |
1.2425 |
| 6 |
2025-07-10 |
1.1507 |
1.2427 |
| 7 |
2025-07-09 |
1.1501 |
1.2421 |
| 8 |
2025-07-08 |
1.1514 |
1.2434 |
| 9 |
2025-07-07 |
1.1491 |
1.2411 |
| 10 |
2025-07-04 |
1.1498 |
1.2418 |
| 11 |
2025-07-03 |
1.1494 |
1.2414 |
| 12 |
2025-07-02 |
1.1481 |
1.2401 |
| 13 |
2025-07-01 |
1.1482 |
1.2402 |
| 14 |
2025-06-30 |
1.1463 |
1.2383 |
| 15 |
2025-06-27 |
1.1456 |
1.2376 |
| 16 |
2025-06-26 |
1.1459 |
1.2379 |
| 17 |
2025-06-25 |
1.1460 |
1.2380 |
| 18 |
2025-06-24 |
1.1438 |
1.2358 |
| 19 |
2025-06-23 |
1.1414 |
1.2334 |
| 20 |
2025-06-20 |
1.1399 |
1.2319 |
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