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 |
2026-06-03 |
1.3061 |
1.3061 |
| 2 |
2026-06-02 |
1.3068 |
1.3068 |
| 3 |
2026-06-01 |
1.3057 |
1.3057 |
| 4 |
2026-05-29 |
1.3049 |
1.3049 |
| 5 |
2026-05-28 |
1.3058 |
1.3058 |
| 6 |
2026-05-27 |
1.3052 |
1.3052 |
| 7 |
2026-05-26 |
1.3079 |
1.3079 |
| 8 |
2026-05-25 |
1.3082 |
1.3082 |
| 9 |
2026-05-22 |
1.3065 |
1.3065 |
| 10 |
2026-05-21 |
1.3031 |
1.3031 |
| 11 |
2026-05-20 |
1.3076 |
1.3076 |
| 12 |
2026-05-19 |
1.3077 |
1.3077 |
| 13 |
2026-05-18 |
1.3059 |
1.3059 |
| 14 |
2026-05-15 |
1.3072 |
1.3072 |
| 15 |
2026-05-14 |
1.3113 |
1.3113 |
| 16 |
2026-05-13 |
1.3147 |
1.3147 |
| 17 |
2026-05-12 |
1.3124 |
1.3124 |
| 18 |
2026-05-11 |
1.3136 |
1.3136 |
| 19 |
2026-05-08 |
1.3105 |
1.3105 |
| 20 |
2026-05-07 |
1.3104 |
1.3104 |
微信公众号
证券之星APP
基本资料
