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 |
2025-04-28 |
0.9938 |
1.0127 |
| 2 |
2025-04-25 |
0.9949 |
1.0138 |
| 3 |
2025-04-24 |
0.9941 |
1.0130 |
| 4 |
2025-04-23 |
0.9959 |
1.0148 |
| 5 |
2025-04-22 |
0.9935 |
1.0124 |
| 6 |
2025-04-21 |
0.9918 |
1.0107 |
| 7 |
2025-04-18 |
0.9870 |
1.0059 |
| 8 |
2025-04-17 |
0.9869 |
1.0058 |
| 9 |
2025-04-16 |
0.9866 |
1.0046 |
| 10 |
2025-04-15 |
0.9906 |
1.0086 |
| 11 |
2025-04-14 |
0.9918 |
1.0098 |
| 12 |
2025-04-11 |
0.9883 |
1.0063 |
| 13 |
2025-04-10 |
0.9843 |
1.0023 |
| 14 |
2025-04-09 |
0.9748 |
0.9928 |
| 15 |
2025-04-08 |
0.9692 |
0.9872 |
| 16 |
2025-04-07 |
0.9679 |
0.9859 |
| 17 |
2025-04-03 |
1.0090 |
1.0270 |
| 18 |
2025-04-02 |
1.0173 |
1.0353 |
| 19 |
2025-04-01 |
1.0159 |
1.0339 |
| 20 |
2025-03-31 |
1.0143 |
1.0323 |
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