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 |
2026-04-09 |
1.2041 |
1.2130 |
| 2 |
2026-04-08 |
1.2060 |
1.2149 |
| 3 |
2026-04-07 |
1.1772 |
1.1861 |
| 4 |
2026-04-03 |
1.1752 |
1.1841 |
| 5 |
2026-04-02 |
1.1761 |
1.1850 |
| 6 |
2026-04-01 |
1.1856 |
1.1945 |
| 7 |
2026-03-31 |
1.1678 |
1.1767 |
| 8 |
2026-03-30 |
1.1773 |
1.1862 |
| 9 |
2026-03-27 |
1.1728 |
1.1817 |
| 10 |
2026-03-26 |
1.1662 |
1.1751 |
| 11 |
2026-03-25 |
1.1777 |
1.1866 |
| 12 |
2026-03-24 |
1.1640 |
1.1729 |
| 13 |
2026-03-23 |
1.1459 |
1.1548 |
| 14 |
2026-03-20 |
1.1747 |
1.1836 |
| 15 |
2026-03-19 |
1.1801 |
1.1890 |
| 16 |
2026-03-18 |
1.1981 |
1.2070 |
| 17 |
2026-03-17 |
1.1858 |
1.1947 |
| 18 |
2026-03-16 |
1.1999 |
1.2088 |
| 19 |
2026-03-13 |
1.2007 |
1.2096 |
| 20 |
2026-03-12 |
1.2094 |
1.2183 |
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