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 |
2025-09-02 |
1.1831 |
1.2751 |
| 2 |
2025-09-01 |
1.1857 |
1.2777 |
| 3 |
2025-08-29 |
1.1820 |
1.2740 |
| 4 |
2025-08-28 |
1.1798 |
1.2718 |
| 5 |
2025-08-27 |
1.1770 |
1.2690 |
| 6 |
2025-08-26 |
1.1824 |
1.2744 |
| 7 |
2025-08-25 |
1.1837 |
1.2757 |
| 8 |
2025-08-22 |
1.1773 |
1.2693 |
| 9 |
2025-08-21 |
1.1724 |
1.2644 |
| 10 |
2025-08-20 |
1.1733 |
1.2653 |
| 11 |
2025-08-19 |
1.1722 |
1.2642 |
| 12 |
2025-08-18 |
1.1730 |
1.2650 |
| 13 |
2025-08-15 |
1.1711 |
1.2631 |
| 14 |
2025-08-14 |
1.1678 |
1.2598 |
| 15 |
2025-08-13 |
1.1694 |
1.2614 |
| 16 |
2025-08-12 |
1.1642 |
1.2562 |
| 17 |
2025-08-11 |
1.1637 |
1.2557 |
| 18 |
2025-08-08 |
1.1632 |
1.2552 |
| 19 |
2025-08-07 |
1.1643 |
1.2563 |
| 20 |
2025-08-06 |
1.1641 |
1.2561 |
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