中银安康稳健养老目标一年持有混合(FOF)A(006303)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-16 |
1.1221 |
1.1880 |
| 2 |
2024-04-15 |
1.1246 |
1.1905 |
| 3 |
2024-04-12 |
1.1221 |
1.1880 |
| 4 |
2024-04-11 |
1.1213 |
1.1872 |
| 5 |
2024-04-10 |
1.1326 |
1.1859 |
| 6 |
2024-04-09 |
1.1333 |
1.1866 |
| 7 |
2024-04-08 |
1.1331 |
1.1864 |
| 8 |
2024-04-03 |
1.1338 |
1.1871 |
| 9 |
2024-04-02 |
1.1332 |
1.1865 |
| 10 |
2024-04-01 |
1.1333 |
1.1866 |
| 11 |
2024-03-29 |
1.1312 |
1.1845 |
| 12 |
2024-03-28 |
1.1286 |
1.1819 |
| 13 |
2024-03-27 |
1.1272 |
1.1805 |
| 14 |
2024-03-26 |
1.1293 |
1.1826 |
| 15 |
2024-03-25 |
1.1294 |
1.1827 |
| 16 |
2024-03-22 |
1.1308 |
1.1841 |
| 17 |
2024-03-21 |
1.1331 |
1.1864 |
| 18 |
2024-03-20 |
1.1332 |
1.1865 |
| 19 |
2024-03-19 |
1.1325 |
1.1858 |
| 20 |
2024-03-18 |
1.1340 |
1.1873 |
微信公众号
证券之星APP
基本资料
