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 |
2025-09-09 |
1.2656 |
1.2656 |
| 2 |
2025-09-08 |
1.2662 |
1.2662 |
| 3 |
2025-09-05 |
1.2646 |
1.2646 |
| 4 |
2025-09-04 |
1.2590 |
1.2590 |
| 5 |
2025-09-03 |
1.2640 |
1.2640 |
| 6 |
2025-09-02 |
1.2651 |
1.2651 |
| 7 |
2025-09-01 |
1.2693 |
1.2693 |
| 8 |
2025-08-29 |
1.2659 |
1.2659 |
| 9 |
2025-08-28 |
1.2652 |
1.2652 |
| 10 |
2025-08-27 |
1.2620 |
1.2620 |
| 11 |
2025-08-26 |
1.2663 |
1.2663 |
| 12 |
2025-08-25 |
1.2661 |
1.2661 |
| 13 |
2025-08-22 |
1.2608 |
1.2608 |
| 14 |
2025-08-21 |
1.2575 |
1.2575 |
| 15 |
2025-08-20 |
1.2573 |
1.2573 |
| 16 |
2025-08-19 |
1.2551 |
1.2551 |
| 17 |
2025-08-18 |
1.2556 |
1.2556 |
| 18 |
2025-08-15 |
1.2539 |
1.2539 |
| 19 |
2025-08-14 |
1.2503 |
1.2503 |
| 20 |
2025-08-13 |
1.2530 |
1.2530 |
微信公众号
证券之星APP
基本资料
