交银安享稳健养老一年(FOF)A(006880)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.2760 |
1.2760 |
| 2 |
2026-07-21 |
1.2765 |
1.2765 |
| 3 |
2026-07-20 |
1.2711 |
1.2711 |
| 4 |
2026-07-17 |
1.2722 |
1.2722 |
| 5 |
2026-07-16 |
1.2820 |
1.2820 |
| 6 |
2026-07-15 |
1.2868 |
1.2868 |
| 7 |
2026-07-14 |
1.2874 |
1.2874 |
| 8 |
2026-07-13 |
1.2826 |
1.2826 |
| 9 |
2026-07-10 |
1.2905 |
1.2905 |
| 10 |
2026-07-09 |
1.2929 |
1.2929 |
| 11 |
2026-07-08 |
1.2895 |
1.2895 |
| 12 |
2026-07-07 |
1.2922 |
1.2922 |
| 13 |
2026-07-06 |
1.2970 |
1.2970 |
| 14 |
2026-07-03 |
1.2972 |
1.2972 |
| 15 |
2026-07-02 |
1.2950 |
1.2950 |
| 16 |
2026-07-01 |
1.3001 |
1.3001 |
| 17 |
2026-06-30 |
1.2998 |
1.2998 |
| 18 |
2026-06-29 |
1.2971 |
1.2971 |
| 19 |
2026-06-26 |
1.2950 |
1.2950 |
| 20 |
2026-06-25 |
1.3008 |
1.3008 |
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