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 |
2026-05-20 |
1.2304 |
1.3224 |
| 2 |
2026-05-19 |
1.2287 |
1.3207 |
| 3 |
2026-05-18 |
1.2262 |
1.3182 |
| 4 |
2026-05-15 |
1.2258 |
1.3178 |
| 5 |
2026-05-14 |
1.2290 |
1.3210 |
| 6 |
2026-05-13 |
1.2330 |
1.3250 |
| 7 |
2026-05-12 |
1.2292 |
1.3212 |
| 8 |
2026-05-11 |
1.2290 |
1.3210 |
| 9 |
2026-05-08 |
1.2243 |
1.3163 |
| 10 |
2026-05-07 |
1.2242 |
1.3162 |
| 11 |
2026-05-06 |
1.2209 |
1.3129 |
| 12 |
2026-04-30 |
1.2167 |
1.3087 |
| 13 |
2026-04-29 |
1.2159 |
1.3079 |
| 14 |
2026-04-28 |
1.2128 |
1.3048 |
| 15 |
2026-04-27 |
1.2144 |
1.3064 |
| 16 |
2026-04-24 |
1.2136 |
1.3056 |
| 17 |
2026-04-23 |
1.2149 |
1.3069 |
| 18 |
2026-04-22 |
1.2171 |
1.3091 |
| 19 |
2026-04-21 |
1.2143 |
1.3063 |
| 20 |
2026-04-20 |
1.2135 |
1.3055 |
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