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 |
2026-04-13 |
1.1956 |
1.2145 |
| 2 |
2026-04-10 |
1.1964 |
1.2153 |
| 3 |
2026-04-09 |
1.1899 |
1.2088 |
| 4 |
2026-04-08 |
1.1917 |
1.2106 |
| 5 |
2026-04-07 |
1.1633 |
1.1822 |
| 6 |
2026-04-03 |
1.1614 |
1.1803 |
| 7 |
2026-04-02 |
1.1622 |
1.1811 |
| 8 |
2026-04-01 |
1.1716 |
1.1905 |
| 9 |
2026-03-31 |
1.1541 |
1.1730 |
| 10 |
2026-03-30 |
1.1635 |
1.1824 |
| 11 |
2026-03-27 |
1.1590 |
1.1779 |
| 12 |
2026-03-26 |
1.1525 |
1.1714 |
| 13 |
2026-03-25 |
1.1639 |
1.1828 |
| 14 |
2026-03-24 |
1.1504 |
1.1693 |
| 15 |
2026-03-23 |
1.1325 |
1.1514 |
| 16 |
2026-03-20 |
1.1609 |
1.1798 |
| 17 |
2026-03-19 |
1.1663 |
1.1852 |
| 18 |
2026-03-18 |
1.1841 |
1.2030 |
| 19 |
2026-03-17 |
1.1720 |
1.1909 |
| 20 |
2026-03-16 |
1.1859 |
1.2048 |
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