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 |
2025-08-06 |
1.0753 |
1.0842 |
| 2 |
2025-08-05 |
1.0700 |
1.0789 |
| 3 |
2025-08-04 |
1.0645 |
1.0734 |
| 4 |
2025-08-01 |
1.0582 |
1.0671 |
| 5 |
2025-07-31 |
1.0612 |
1.0701 |
| 6 |
2025-07-30 |
1.0675 |
1.0764 |
| 7 |
2025-07-29 |
1.0701 |
1.0790 |
| 8 |
2025-07-28 |
1.0661 |
1.0750 |
| 9 |
2025-07-25 |
1.0630 |
1.0719 |
| 10 |
2025-07-24 |
1.0633 |
1.0722 |
| 11 |
2025-07-23 |
1.0608 |
1.0697 |
| 12 |
2025-07-22 |
1.0608 |
1.0697 |
| 13 |
2025-07-21 |
1.0589 |
1.0678 |
| 14 |
2025-07-18 |
1.0558 |
1.0647 |
| 15 |
2025-07-17 |
1.0543 |
1.0632 |
| 16 |
2025-07-16 |
1.0485 |
1.0574 |
| 17 |
2025-07-15 |
1.0497 |
1.0586 |
| 18 |
2025-07-14 |
1.0463 |
1.0552 |
| 19 |
2025-07-11 |
1.0447 |
1.0536 |
| 20 |
2025-07-10 |
1.0455 |
1.0544 |
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