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 |
2026-04-01 |
1.1993 |
1.2913 |
| 2 |
2026-03-31 |
1.1962 |
1.2882 |
| 3 |
2026-03-30 |
1.1986 |
1.2906 |
| 4 |
2026-03-27 |
1.1985 |
1.2905 |
| 5 |
2026-03-26 |
1.1978 |
1.2898 |
| 6 |
2026-03-25 |
1.1998 |
1.2918 |
| 7 |
2026-03-24 |
1.1970 |
1.2890 |
| 8 |
2026-03-23 |
1.1937 |
1.2857 |
| 9 |
2026-03-20 |
1.1992 |
1.2912 |
| 10 |
2026-03-19 |
1.2002 |
1.2922 |
| 11 |
2026-03-18 |
1.2053 |
1.2973 |
| 12 |
2026-03-17 |
1.2034 |
1.2954 |
| 13 |
2026-03-16 |
1.2065 |
1.2985 |
| 14 |
2026-03-13 |
1.2080 |
1.3000 |
| 15 |
2026-03-12 |
1.2109 |
1.3029 |
| 16 |
2026-03-11 |
1.2137 |
1.3057 |
| 17 |
2026-03-10 |
1.2136 |
1.3056 |
| 18 |
2026-03-09 |
1.2095 |
1.3015 |
| 19 |
2026-03-06 |
1.2142 |
1.3062 |
| 20 |
2026-03-05 |
1.2139 |
1.3059 |
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