交银安享稳健养老一年(FOF)A(006880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.2570 |
1.2570 |
| 2 |
2025-09-01 |
1.2612 |
1.2612 |
| 3 |
2025-08-29 |
1.2578 |
1.2578 |
| 4 |
2025-08-28 |
1.2572 |
1.2572 |
| 5 |
2025-08-27 |
1.2540 |
1.2540 |
| 6 |
2025-08-26 |
1.2583 |
1.2583 |
| 7 |
2025-08-25 |
1.2581 |
1.2581 |
| 8 |
2025-08-22 |
1.2529 |
1.2529 |
| 9 |
2025-08-21 |
1.2495 |
1.2495 |
| 10 |
2025-08-20 |
1.2494 |
1.2494 |
| 11 |
2025-08-19 |
1.2472 |
1.2472 |
| 12 |
2025-08-18 |
1.2477 |
1.2477 |
| 13 |
2025-08-15 |
1.2460 |
1.2460 |
| 14 |
2025-08-14 |
1.2425 |
1.2425 |
| 15 |
2025-08-13 |
1.2451 |
1.2451 |
| 16 |
2025-08-12 |
1.2415 |
1.2415 |
| 17 |
2025-08-11 |
1.2409 |
1.2409 |
| 18 |
2025-08-08 |
1.2394 |
1.2394 |
| 19 |
2025-08-07 |
1.2403 |
1.2403 |
| 20 |
2025-08-06 |
1.2400 |
1.2400 |
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