中银安康平衡养老目标三年持有混合发起(FOF)Y(017240)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-15 |
0.9884 |
0.9940 |
| 2 |
2024-04-12 |
0.9846 |
0.9902 |
| 3 |
2024-04-11 |
0.9846 |
0.9902 |
| 4 |
2024-04-10 |
0.9825 |
0.9881 |
| 5 |
2024-04-09 |
0.9857 |
0.9913 |
| 6 |
2024-04-08 |
0.9848 |
0.9904 |
| 7 |
2024-04-03 |
0.9887 |
0.9943 |
| 8 |
2024-04-02 |
0.9893 |
0.9949 |
| 9 |
2024-04-01 |
0.9907 |
0.9963 |
| 10 |
2024-03-29 |
0.9836 |
0.9892 |
| 11 |
2024-03-28 |
0.9782 |
0.9838 |
| 12 |
2024-03-27 |
0.9734 |
0.9790 |
| 13 |
2024-03-26 |
0.9805 |
0.9861 |
| 14 |
2024-03-25 |
0.9805 |
0.9861 |
| 15 |
2024-03-22 |
0.9849 |
0.9905 |
| 16 |
2024-03-21 |
0.9897 |
0.9953 |
| 17 |
2024-03-20 |
0.9901 |
0.9957 |
| 18 |
2024-03-19 |
0.9888 |
0.9944 |
| 19 |
2024-03-18 |
0.9922 |
0.9978 |
| 20 |
2024-03-15 |
0.9870 |
0.9926 |
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