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 |
2024-04-16 |
1.1596 |
1.1596 |
| 2 |
2024-04-15 |
1.1662 |
1.1662 |
| 3 |
2024-04-12 |
1.1654 |
1.1654 |
| 4 |
2024-04-11 |
1.1641 |
1.1641 |
| 5 |
2024-04-10 |
1.1621 |
1.1621 |
| 6 |
2024-04-09 |
1.1642 |
1.1642 |
| 7 |
2024-04-08 |
1.1631 |
1.1631 |
| 8 |
2024-04-03 |
1.1650 |
1.1650 |
| 9 |
2024-04-02 |
1.1647 |
1.1647 |
| 10 |
2024-04-01 |
1.1653 |
1.1653 |
| 11 |
2024-03-29 |
1.1621 |
1.1621 |
| 12 |
2024-03-28 |
1.1591 |
1.1591 |
| 13 |
2024-03-27 |
1.1557 |
1.1557 |
| 14 |
2024-03-26 |
1.1597 |
1.1597 |
| 15 |
2024-03-25 |
1.1603 |
1.1603 |
| 16 |
2024-03-22 |
1.1633 |
1.1633 |
| 17 |
2024-03-21 |
1.1650 |
1.1650 |
| 18 |
2024-03-20 |
1.1656 |
1.1656 |
| 19 |
2024-03-19 |
1.1643 |
1.1643 |
| 20 |
2024-03-18 |
1.1661 |
1.1661 |
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