交银安享稳健养老一年(FOF)Y(017235)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.3082 |
1.3082 |
| 2 |
2026-04-14 |
1.3081 |
1.3081 |
| 3 |
2026-04-13 |
1.3047 |
1.3047 |
| 4 |
2026-04-10 |
1.3052 |
1.3052 |
| 5 |
2026-04-09 |
1.3031 |
1.3031 |
| 6 |
2026-04-08 |
1.3054 |
1.3054 |
| 7 |
2026-04-07 |
1.2959 |
1.2959 |
| 8 |
2026-04-03 |
1.2942 |
1.2942 |
| 9 |
2026-04-02 |
1.2964 |
1.2964 |
| 10 |
2026-04-01 |
1.2998 |
1.2998 |
| 11 |
2026-03-31 |
1.2935 |
1.2935 |
| 12 |
2026-03-30 |
1.2959 |
1.2959 |
| 13 |
2026-03-27 |
1.2949 |
1.2949 |
| 14 |
2026-03-26 |
1.2931 |
1.2931 |
| 15 |
2026-03-25 |
1.2971 |
1.2971 |
| 16 |
2026-03-24 |
1.2912 |
1.2912 |
| 17 |
2026-03-23 |
1.2832 |
1.2832 |
| 18 |
2026-03-20 |
1.2974 |
1.2974 |
| 19 |
2026-03-19 |
1.3012 |
1.3012 |
| 20 |
2026-03-18 |
1.3092 |
1.3092 |
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