交银安享稳健养老一年(FOF)Y(017235)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
1.2009 |
1.2009 |
| 2 |
2025-04-15 |
1.2021 |
1.2021 |
| 3 |
2025-04-14 |
1.2022 |
1.2022 |
| 4 |
2025-04-11 |
1.1998 |
1.1998 |
| 5 |
2025-04-10 |
1.1969 |
1.1969 |
| 6 |
2025-04-09 |
1.1904 |
1.1904 |
| 7 |
2025-04-08 |
1.1861 |
1.1861 |
| 8 |
2025-04-07 |
1.1841 |
1.1841 |
| 9 |
2025-04-03 |
1.2151 |
1.2151 |
| 10 |
2025-04-02 |
1.2170 |
1.2170 |
| 11 |
2025-04-01 |
1.2158 |
1.2158 |
| 12 |
2025-03-31 |
1.2146 |
1.2146 |
| 13 |
2025-03-28 |
1.2164 |
1.2164 |
| 14 |
2025-03-27 |
1.2179 |
1.2179 |
| 15 |
2025-03-26 |
1.2175 |
1.2175 |
| 16 |
2025-03-25 |
1.2170 |
1.2170 |
| 17 |
2025-03-24 |
1.2179 |
1.2179 |
| 18 |
2025-03-21 |
1.2167 |
1.2167 |
| 19 |
2025-03-20 |
1.2227 |
1.2227 |
| 20 |
2025-03-19 |
1.2250 |
1.2250 |
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