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 |
2026-10-21 |
1.2036 |
1.2956 |
| 2 |
2026-10-20 |
1.2048 |
1.2968 |
| 3 |
2026-10-19 |
1.2053 |
1.2973 |
| 4 |
2026-10-16 |
1.2048 |
1.2968 |
| 5 |
2026-10-15 |
1.2040 |
1.2960 |
| 6 |
2026-10-14 |
1.2067 |
1.2987 |
| 7 |
2026-10-13 |
1.2076 |
1.2996 |
| 8 |
2026-10-12 |
1.2070 |
1.2990 |
| 9 |
2026-10-09 |
1.2082 |
1.3002 |
| 10 |
2026-10-08 |
1.2074 |
1.2994 |
| 11 |
2026-09-30 |
1.2097 |
1.3017 |
| 12 |
2026-09-29 |
1.2097 |
1.3017 |
| 13 |
2026-09-28 |
1.2088 |
1.3008 |
| 14 |
2026-09-24 |
1.2140 |
1.3060 |
| 15 |
2026-09-23 |
1.2174 |
1.3094 |
| 16 |
2026-09-22 |
1.2184 |
1.3104 |
| 17 |
2026-09-21 |
1.2187 |
1.3107 |
| 18 |
2026-09-18 |
1.2167 |
1.3087 |
| 19 |
2026-09-17 |
1.2136 |
1.3056 |
| 20 |
2026-09-16 |
1.2146 |
1.3066 |
微信公众号
证券之星APP
基本资料
