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 |
2026-07-22 |
1.2155 |
1.3075 |
| 2 |
2026-07-21 |
1.2162 |
1.3082 |
| 3 |
2026-07-20 |
1.2122 |
1.3042 |
| 4 |
2026-07-17 |
1.2121 |
1.3041 |
| 5 |
2026-07-16 |
1.2190 |
1.3110 |
| 6 |
2026-07-15 |
1.2225 |
1.3145 |
| 7 |
2026-07-14 |
1.2245 |
1.3165 |
| 8 |
2026-07-13 |
1.2209 |
1.3129 |
| 9 |
2026-07-10 |
1.2257 |
1.3177 |
| 10 |
2026-07-09 |
1.2296 |
1.3216 |
| 11 |
2026-07-08 |
1.2252 |
1.3172 |
| 12 |
2026-07-07 |
1.2264 |
1.3184 |
| 13 |
2026-07-06 |
1.2283 |
1.3203 |
| 14 |
2026-07-03 |
1.2294 |
1.3214 |
| 15 |
2026-07-02 |
1.2291 |
1.3211 |
| 16 |
2026-07-01 |
1.2366 |
1.3286 |
| 17 |
2026-06-30 |
1.2387 |
1.3307 |
| 18 |
2026-06-29 |
1.2347 |
1.3267 |
| 19 |
2026-06-26 |
1.2344 |
1.3264 |
| 20 |
2026-06-25 |
1.2390 |
1.3310 |
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