中银添禧丰禄稳健养老一年持有混合(FOF)Y(017406)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0785 |
1.0800 |
| 2 |
2026-04-14 |
1.0798 |
1.0813 |
| 3 |
2026-04-13 |
1.0770 |
1.0785 |
| 4 |
2026-04-10 |
1.0769 |
1.0784 |
| 5 |
2026-04-09 |
1.0754 |
1.0769 |
| 6 |
2026-04-08 |
1.0758 |
1.0773 |
| 7 |
2026-04-07 |
1.0701 |
1.0716 |
| 8 |
2026-04-03 |
1.0690 |
1.0705 |
| 9 |
2026-04-02 |
1.0693 |
1.0708 |
| 10 |
2026-04-01 |
1.0709 |
1.0724 |
| 11 |
2026-03-31 |
1.0681 |
1.0696 |
| 12 |
2026-03-30 |
1.0702 |
1.0717 |
| 13 |
2026-03-27 |
1.0701 |
1.0716 |
| 14 |
2026-03-26 |
1.0694 |
1.0709 |
| 15 |
2026-03-25 |
1.0711 |
1.0726 |
| 16 |
2026-03-24 |
1.0686 |
1.0701 |
| 17 |
2026-03-23 |
1.0655 |
1.0670 |
| 18 |
2026-03-20 |
1.0705 |
1.0720 |
| 19 |
2026-03-19 |
1.0715 |
1.0730 |
| 20 |
2026-03-18 |
1.0761 |
1.0776 |
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