中银安康稳健养老目标一年持有混合(FOF)Y(017278)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
1.1929 |
1.2489 |
| 2 |
2025-09-08 |
1.1930 |
1.2490 |
| 3 |
2025-09-05 |
1.1922 |
1.2482 |
| 4 |
2025-09-04 |
1.1852 |
1.2412 |
| 5 |
2025-09-03 |
1.1912 |
1.2472 |
| 6 |
2025-09-02 |
1.1914 |
1.2474 |
| 7 |
2025-09-01 |
1.1940 |
1.2500 |
| 8 |
2025-08-29 |
1.1903 |
1.2463 |
| 9 |
2025-08-28 |
1.1880 |
1.2440 |
| 10 |
2025-08-27 |
1.1852 |
1.2412 |
| 11 |
2025-08-26 |
1.1906 |
1.2466 |
| 12 |
2025-08-25 |
1.1920 |
1.2480 |
| 13 |
2025-08-22 |
1.1854 |
1.2414 |
| 14 |
2025-08-21 |
1.1806 |
1.2366 |
| 15 |
2025-08-20 |
1.1814 |
1.2374 |
| 16 |
2025-08-19 |
1.1803 |
1.2363 |
| 17 |
2025-08-18 |
1.1811 |
1.2371 |
| 18 |
2025-08-15 |
1.1791 |
1.2351 |
| 19 |
2025-08-14 |
1.1758 |
1.2318 |
| 20 |
2025-08-13 |
1.1775 |
1.2335 |
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