中银安康平衡养老目标三年持有混合发起(FOF)Y(017240)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.1330 |
1.1419 |
| 2 |
2025-09-01 |
1.1411 |
1.1500 |
| 3 |
2025-08-29 |
1.1360 |
1.1449 |
| 4 |
2025-08-28 |
1.1330 |
1.1419 |
| 5 |
2025-08-27 |
1.1201 |
1.1290 |
| 6 |
2025-08-26 |
1.1291 |
1.1380 |
| 7 |
2025-08-25 |
1.1309 |
1.1398 |
| 8 |
2025-08-22 |
1.1187 |
1.1276 |
| 9 |
2025-08-21 |
1.1059 |
1.1148 |
| 10 |
2025-08-20 |
1.1072 |
1.1161 |
| 11 |
2025-08-19 |
1.1008 |
1.1097 |
| 12 |
2025-08-18 |
1.1002 |
1.1091 |
| 13 |
2025-08-15 |
1.0929 |
1.1018 |
| 14 |
2025-08-14 |
1.0848 |
1.0937 |
| 15 |
2025-08-13 |
1.0899 |
1.0988 |
| 16 |
2025-08-12 |
1.0797 |
1.0886 |
| 17 |
2025-08-11 |
1.0761 |
1.0850 |
| 18 |
2025-08-08 |
1.0728 |
1.0817 |
| 19 |
2025-08-07 |
1.0744 |
1.0833 |
| 20 |
2025-08-06 |
1.0753 |
1.0842 |
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