中银添禧丰禄稳健养老一年持有混合(FOF)A(010217)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-02 |
1.0587 |
1.0593 |
| 2 |
2026-04-01 |
1.0603 |
1.0609 |
| 3 |
2026-03-31 |
1.0576 |
1.0582 |
| 4 |
2026-03-30 |
1.0597 |
1.0603 |
| 5 |
2026-03-27 |
1.0595 |
1.0601 |
| 6 |
2026-03-26 |
1.0589 |
1.0595 |
| 7 |
2026-03-25 |
1.0606 |
1.0612 |
| 8 |
2026-03-24 |
1.0582 |
1.0588 |
| 9 |
2026-03-23 |
1.0551 |
1.0557 |
| 10 |
2026-03-20 |
1.0601 |
1.0607 |
| 11 |
2026-03-19 |
1.0610 |
1.0616 |
| 12 |
2026-03-18 |
1.0656 |
1.0662 |
| 13 |
2026-03-17 |
1.0637 |
1.0643 |
| 14 |
2026-03-16 |
1.0666 |
1.0672 |
| 15 |
2026-03-13 |
1.0679 |
1.0685 |
| 16 |
2026-03-12 |
1.0703 |
1.0709 |
| 17 |
2026-03-11 |
1.0726 |
1.0732 |
| 18 |
2026-03-10 |
1.0725 |
1.0731 |
| 19 |
2026-03-09 |
1.0689 |
1.0695 |
| 20 |
2026-03-06 |
1.0731 |
1.0737 |
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