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 |
2025-04-16 |
0.9970 |
1.0039 |
| 2 |
2025-04-15 |
1.0011 |
1.0080 |
| 3 |
2025-04-14 |
1.0022 |
1.0091 |
| 4 |
2025-04-11 |
0.9986 |
1.0055 |
| 5 |
2025-04-10 |
0.9946 |
1.0015 |
| 6 |
2025-04-09 |
0.9850 |
0.9919 |
| 7 |
2025-04-08 |
0.9794 |
0.9863 |
| 8 |
2025-04-07 |
0.9780 |
0.9849 |
| 9 |
2025-04-03 |
1.0195 |
1.0264 |
| 10 |
2025-04-02 |
1.0279 |
1.0348 |
| 11 |
2025-04-01 |
1.0264 |
1.0333 |
| 12 |
2025-03-31 |
1.0248 |
1.0317 |
| 13 |
2025-03-28 |
1.0279 |
1.0348 |
| 14 |
2025-03-27 |
1.0314 |
1.0383 |
| 15 |
2025-03-26 |
1.0298 |
1.0367 |
| 16 |
2025-03-25 |
1.0290 |
1.0359 |
| 17 |
2025-03-24 |
1.0333 |
1.0402 |
| 18 |
2025-03-21 |
1.0331 |
1.0400 |
| 19 |
2025-03-20 |
1.0416 |
1.0485 |
| 20 |
2025-03-19 |
1.0463 |
1.0532 |
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