交银安享稳健养老一年(FOF)A(006880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.2311 |
1.2311 |
| 2 |
2025-07-15 |
1.2310 |
1.2310 |
| 3 |
2025-07-14 |
1.2292 |
1.2292 |
| 4 |
2025-07-11 |
1.2281 |
1.2281 |
| 5 |
2025-07-10 |
1.2272 |
1.2272 |
| 6 |
2025-07-09 |
1.2264 |
1.2264 |
| 7 |
2025-07-08 |
1.2278 |
1.2278 |
| 8 |
2025-07-07 |
1.2243 |
1.2243 |
| 9 |
2025-07-04 |
1.2247 |
1.2247 |
| 10 |
2025-07-03 |
1.2258 |
1.2258 |
| 11 |
2025-07-02 |
1.2241 |
1.2241 |
| 12 |
2025-07-01 |
1.2250 |
1.2250 |
| 13 |
2025-06-30 |
1.2231 |
1.2231 |
| 14 |
2025-06-27 |
1.2211 |
1.2211 |
| 15 |
2025-06-26 |
1.2211 |
1.2211 |
| 16 |
2025-06-25 |
1.2222 |
1.2222 |
| 17 |
2025-06-24 |
1.2188 |
1.2188 |
| 18 |
2025-06-23 |
1.2153 |
1.2153 |
| 19 |
2025-06-20 |
1.2134 |
1.2134 |
| 20 |
2025-06-19 |
1.2141 |
1.2141 |
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