中银安康稳健养老目标一年持有混合(FOF)Y(017278)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.2103 |
1.2663 |
| 2 |
2025-11-07 |
1.2077 |
1.2637 |
| 3 |
2025-11-06 |
1.2098 |
1.2658 |
| 4 |
2025-11-05 |
1.2059 |
1.2619 |
| 5 |
2025-11-04 |
1.2057 |
1.2617 |
| 6 |
2025-11-03 |
1.2086 |
1.2646 |
| 7 |
2025-10-31 |
1.2073 |
1.2633 |
| 8 |
2025-10-30 |
1.2080 |
1.2640 |
| 9 |
2025-10-29 |
1.2110 |
1.2670 |
| 10 |
2025-10-28 |
1.2082 |
1.2642 |
| 11 |
2025-10-27 |
1.2112 |
1.2672 |
| 12 |
2025-10-24 |
1.2075 |
1.2635 |
| 13 |
2025-10-23 |
1.2045 |
1.2605 |
| 14 |
2025-10-22 |
1.2054 |
1.2614 |
| 15 |
2025-10-21 |
1.2084 |
1.2644 |
| 16 |
2025-10-20 |
1.2030 |
1.2590 |
| 17 |
2025-10-17 |
1.2021 |
1.2581 |
| 18 |
2025-10-16 |
1.2066 |
1.2626 |
| 19 |
2025-10-15 |
1.2060 |
1.2620 |
| 20 |
2025-10-14 |
1.2000 |
1.2560 |
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