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 |
2026-04-15 |
1.2175 |
1.2735 |
| 2 |
2026-04-14 |
1.2185 |
1.2745 |
| 3 |
2026-04-13 |
1.2157 |
1.2717 |
| 4 |
2026-04-10 |
1.2158 |
1.2718 |
| 5 |
2026-04-09 |
1.2141 |
1.2701 |
| 6 |
2026-04-08 |
1.2146 |
1.2706 |
| 7 |
2026-04-07 |
1.2085 |
1.2645 |
| 8 |
2026-04-03 |
1.2073 |
1.2633 |
| 9 |
2026-04-02 |
1.2076 |
1.2636 |
| 10 |
2026-04-01 |
1.2094 |
1.2654 |
| 11 |
2026-03-31 |
1.2063 |
1.2623 |
| 12 |
2026-03-30 |
1.2087 |
1.2647 |
| 13 |
2026-03-27 |
1.2086 |
1.2646 |
| 14 |
2026-03-26 |
1.2078 |
1.2638 |
| 15 |
2026-03-25 |
1.2098 |
1.2658 |
| 16 |
2026-03-24 |
1.2071 |
1.2631 |
| 17 |
2026-03-23 |
1.2037 |
1.2597 |
| 18 |
2026-03-20 |
1.2092 |
1.2652 |
| 19 |
2026-03-19 |
1.2102 |
1.2662 |
| 20 |
2026-03-18 |
1.2154 |
1.2714 |
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