中银安康稳健养老目标一年持有混合(FOF)A(006303)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-12 |
1.2243 |
1.3163 |
| 2 |
2026-02-11 |
1.2233 |
1.3153 |
| 3 |
2026-02-10 |
1.2230 |
1.3150 |
| 4 |
2026-02-09 |
1.2223 |
1.3143 |
| 5 |
2026-02-06 |
1.2156 |
1.3076 |
| 6 |
2026-02-05 |
1.2171 |
1.3091 |
| 7 |
2026-02-04 |
1.2212 |
1.3132 |
| 8 |
2026-02-03 |
1.2190 |
1.3110 |
| 9 |
2026-02-02 |
1.2111 |
1.3031 |
| 10 |
2026-01-30 |
1.2274 |
1.3194 |
| 11 |
2026-01-29 |
1.2359 |
1.3279 |
| 12 |
2026-01-28 |
1.2351 |
1.3271 |
| 13 |
2026-01-27 |
1.2291 |
1.3211 |
| 14 |
2026-01-26 |
1.2272 |
1.3192 |
| 15 |
2026-01-23 |
1.2265 |
1.3185 |
| 16 |
2026-01-22 |
1.2236 |
1.3156 |
| 17 |
2026-01-21 |
1.2225 |
1.3145 |
| 18 |
2026-01-20 |
1.2178 |
1.3098 |
| 19 |
2026-01-19 |
1.2191 |
1.3111 |
| 20 |
2026-01-16 |
1.2185 |
1.3105 |
微信公众号
证券之星APP
基本资料
