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 |
2025-11-10 |
1.2013 |
1.2933 |
| 2 |
2025-11-07 |
1.1988 |
1.2908 |
| 3 |
2025-11-06 |
1.2008 |
1.2928 |
| 4 |
2025-11-05 |
1.1970 |
1.2890 |
| 5 |
2025-11-04 |
1.1968 |
1.2888 |
| 6 |
2025-11-03 |
1.1996 |
1.2916 |
| 7 |
2025-10-31 |
1.1984 |
1.2904 |
| 8 |
2025-10-30 |
1.1992 |
1.2912 |
| 9 |
2025-10-29 |
1.2021 |
1.2941 |
| 10 |
2025-10-28 |
1.1993 |
1.2913 |
| 11 |
2025-10-27 |
1.2023 |
1.2943 |
| 12 |
2025-10-24 |
1.1987 |
1.2907 |
| 13 |
2025-10-23 |
1.1957 |
1.2877 |
| 14 |
2025-10-22 |
1.1966 |
1.2886 |
| 15 |
2025-10-21 |
1.1996 |
1.2916 |
| 16 |
2025-10-20 |
1.1942 |
1.2862 |
| 17 |
2025-10-17 |
1.1934 |
1.2854 |
| 18 |
2025-10-16 |
1.1978 |
1.2898 |
| 19 |
2025-10-15 |
1.1973 |
1.2893 |
| 20 |
2025-10-14 |
1.1913 |
1.2833 |
微信公众号
证券之星APP
基本资料
