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 |
2024-04-17 |
1.1307 |
1.1592 |
| 2 |
2024-04-16 |
1.1271 |
1.1556 |
| 3 |
2024-04-15 |
1.1296 |
1.1581 |
| 4 |
2024-04-12 |
1.1271 |
1.1556 |
| 5 |
2024-04-11 |
1.1263 |
1.1548 |
| 6 |
2024-04-10 |
1.1381 |
1.1535 |
| 7 |
2024-04-09 |
1.1388 |
1.1542 |
| 8 |
2024-04-08 |
1.1385 |
1.1539 |
| 9 |
2024-04-03 |
1.1392 |
1.1546 |
| 10 |
2024-04-02 |
1.1386 |
1.1540 |
| 11 |
2024-04-01 |
1.1387 |
1.1541 |
| 12 |
2024-03-29 |
1.1365 |
1.1519 |
| 13 |
2024-03-28 |
1.1340 |
1.1494 |
| 14 |
2024-03-27 |
1.1326 |
1.1480 |
| 15 |
2024-03-26 |
1.1346 |
1.1500 |
| 16 |
2024-03-25 |
1.1347 |
1.1501 |
| 17 |
2024-03-22 |
1.1361 |
1.1515 |
| 18 |
2024-03-21 |
1.1384 |
1.1538 |
| 19 |
2024-03-20 |
1.1384 |
1.1538 |
| 20 |
2024-03-19 |
1.1378 |
1.1532 |
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