中银安康平衡养老目标三年持有混合发起(FOF)A(009003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-16 |
0.9707 |
0.9881 |
| 2 |
2024-04-15 |
0.9807 |
0.9981 |
| 3 |
2024-04-12 |
0.9769 |
0.9943 |
| 4 |
2024-04-11 |
0.9769 |
0.9943 |
| 5 |
2024-04-10 |
0.9749 |
0.9923 |
| 6 |
2024-04-09 |
0.9781 |
0.9955 |
| 7 |
2024-04-08 |
0.9772 |
0.9946 |
| 8 |
2024-04-03 |
0.9810 |
0.9984 |
| 9 |
2024-04-02 |
0.9817 |
0.9991 |
| 10 |
2024-04-01 |
0.9831 |
1.0005 |
| 11 |
2024-03-29 |
0.9761 |
0.9935 |
| 12 |
2024-03-28 |
0.9707 |
0.9881 |
| 13 |
2024-03-27 |
0.9659 |
0.9833 |
| 14 |
2024-03-26 |
0.9730 |
0.9904 |
| 15 |
2024-03-25 |
0.9731 |
0.9905 |
| 16 |
2024-03-22 |
0.9774 |
0.9948 |
| 17 |
2024-03-21 |
0.9822 |
0.9996 |
| 18 |
2024-03-20 |
0.9826 |
1.0000 |
| 19 |
2024-03-19 |
0.9814 |
0.9988 |
| 20 |
2024-03-18 |
0.9847 |
1.0021 |
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