中银安康平衡养老目标三年持有混合发起(FOF)A(009003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-01 |
1.1293 |
1.1482 |
| 2 |
2025-08-29 |
1.1244 |
1.1433 |
| 3 |
2025-08-28 |
1.1213 |
1.1402 |
| 4 |
2025-08-27 |
1.1086 |
1.1275 |
| 5 |
2025-08-26 |
1.1175 |
1.1364 |
| 6 |
2025-08-25 |
1.1193 |
1.1382 |
| 7 |
2025-08-22 |
1.1073 |
1.1262 |
| 8 |
2025-08-21 |
1.0946 |
1.1135 |
| 9 |
2025-08-20 |
1.0959 |
1.1148 |
| 10 |
2025-08-19 |
1.0895 |
1.1084 |
| 11 |
2025-08-18 |
1.0890 |
1.1079 |
| 12 |
2025-08-15 |
1.0818 |
1.1007 |
| 13 |
2025-08-14 |
1.0737 |
1.0926 |
| 14 |
2025-08-13 |
1.0789 |
1.0978 |
| 15 |
2025-08-12 |
1.0687 |
1.0876 |
| 16 |
2025-08-11 |
1.0652 |
1.0841 |
| 17 |
2025-08-08 |
1.0620 |
1.0809 |
| 18 |
2025-08-07 |
1.0635 |
1.0824 |
| 19 |
2025-08-06 |
1.0644 |
1.0833 |
| 20 |
2025-08-05 |
1.0592 |
1.0781 |
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