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 |
2025-06-19 |
1.0240 |
1.0329 |
| 2 |
2025-06-18 |
1.0286 |
1.0375 |
| 3 |
2025-06-17 |
1.0270 |
1.0359 |
| 4 |
2025-06-16 |
1.0295 |
1.0384 |
| 5 |
2025-06-13 |
1.0274 |
1.0363 |
| 6 |
2025-06-12 |
1.0305 |
1.0394 |
| 7 |
2025-06-11 |
1.0288 |
1.0377 |
| 8 |
2025-06-10 |
1.0267 |
1.0356 |
| 9 |
2025-06-09 |
1.0282 |
1.0371 |
| 10 |
2025-06-06 |
1.0251 |
1.0340 |
| 11 |
2025-06-05 |
1.0261 |
1.0350 |
| 12 |
2025-06-04 |
1.0231 |
1.0320 |
| 13 |
2025-06-03 |
1.0190 |
1.0279 |
| 14 |
2025-05-30 |
1.0160 |
1.0249 |
| 15 |
2025-05-29 |
1.0180 |
1.0269 |
| 16 |
2025-05-28 |
1.0142 |
1.0231 |
| 17 |
2025-05-27 |
1.0147 |
1.0236 |
| 18 |
2025-05-26 |
1.0156 |
1.0245 |
| 19 |
2025-05-23 |
1.0161 |
1.0250 |
| 20 |
2025-05-22 |
1.0194 |
1.0283 |
微信公众号
证券之星APP
基本资料
