中银安康稳健养老目标一年持有混合(FOF)Y(017278)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-28 |
1.1415 |
1.1975 |
| 2 |
2025-05-27 |
1.1419 |
1.1979 |
| 3 |
2025-05-26 |
1.1421 |
1.1981 |
| 4 |
2025-05-23 |
1.1425 |
1.1985 |
| 5 |
2025-05-22 |
1.1440 |
1.2000 |
| 6 |
2025-05-21 |
1.1449 |
1.2009 |
| 7 |
2025-05-20 |
1.1439 |
1.1999 |
| 8 |
2025-05-19 |
1.1423 |
1.1983 |
| 9 |
2025-05-16 |
1.1415 |
1.1975 |
| 10 |
2025-05-15 |
1.1418 |
1.1978 |
| 11 |
2025-05-14 |
1.1441 |
1.2001 |
| 12 |
2025-05-13 |
1.1430 |
1.1990 |
| 13 |
2025-05-12 |
1.1430 |
1.1990 |
| 14 |
2025-05-09 |
1.1425 |
1.1985 |
| 15 |
2025-05-08 |
1.1433 |
1.1993 |
| 16 |
2025-05-07 |
1.1427 |
1.1987 |
| 17 |
2025-05-06 |
1.1419 |
1.1979 |
| 18 |
2025-04-30 |
1.1401 |
1.1961 |
| 19 |
2025-04-29 |
1.1400 |
1.1960 |
| 20 |
2025-04-28 |
1.1391 |
1.1951 |
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