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 |
2025-12-24 |
1.2010 |
1.2930 |
| 2 |
2025-12-23 |
1.1998 |
1.2918 |
| 3 |
2025-12-22 |
1.1991 |
1.2911 |
| 4 |
2025-12-19 |
1.1957 |
1.2877 |
| 5 |
2025-12-18 |
1.1932 |
1.2852 |
| 6 |
2025-12-17 |
1.1938 |
1.2858 |
| 7 |
2025-12-16 |
1.1884 |
1.2804 |
| 8 |
2025-12-15 |
1.1932 |
1.2852 |
| 9 |
2025-12-12 |
1.1953 |
1.2873 |
| 10 |
2025-12-11 |
1.1924 |
1.2844 |
| 11 |
2025-12-10 |
1.1942 |
1.2862 |
| 12 |
2025-12-09 |
1.1933 |
1.2853 |
| 13 |
2025-12-08 |
1.1966 |
1.2886 |
| 14 |
2025-12-05 |
1.1961 |
1.2881 |
| 15 |
2025-12-04 |
1.1935 |
1.2855 |
| 16 |
2025-12-03 |
1.1933 |
1.2853 |
| 17 |
2025-12-02 |
1.1953 |
1.2873 |
| 18 |
2025-12-01 |
1.1968 |
1.2888 |
| 19 |
2025-11-28 |
1.1941 |
1.2861 |
| 20 |
2025-11-27 |
1.1931 |
1.2851 |
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