中银安康平衡养老目标三年持有混合发起(FOF)A(009003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.1882 |
1.2071 |
| 2 |
2026-07-21 |
1.1970 |
1.2159 |
| 3 |
2026-07-20 |
1.1625 |
1.1814 |
| 4 |
2026-07-17 |
1.1728 |
1.1917 |
| 5 |
2026-07-16 |
1.2173 |
1.2362 |
| 6 |
2026-07-15 |
1.2332 |
1.2521 |
| 7 |
2026-07-14 |
1.2425 |
1.2614 |
| 8 |
2026-07-13 |
1.2265 |
1.2454 |
| 9 |
2026-07-10 |
1.2523 |
1.2712 |
| 10 |
2026-07-09 |
1.2650 |
1.2839 |
| 11 |
2026-07-08 |
1.2457 |
1.2646 |
| 12 |
2026-07-07 |
1.2547 |
1.2736 |
| 13 |
2026-07-06 |
1.2657 |
1.2846 |
| 14 |
2026-07-03 |
1.2743 |
1.2932 |
| 15 |
2026-07-02 |
1.2632 |
1.2821 |
| 16 |
2026-07-01 |
1.2843 |
1.3032 |
| 17 |
2026-06-30 |
1.2880 |
1.3069 |
| 18 |
2026-06-29 |
1.2754 |
1.2943 |
| 19 |
2026-06-26 |
1.2713 |
1.2902 |
| 20 |
2026-06-25 |
1.2860 |
1.3049 |
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