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 |
2026-03-02 |
1.2210 |
1.2399 |
| 2 |
2026-02-27 |
1.2181 |
1.2370 |
| 3 |
2026-02-26 |
1.2174 |
1.2363 |
| 4 |
2026-02-25 |
1.2168 |
1.2357 |
| 5 |
2026-02-24 |
1.2105 |
1.2294 |
| 6 |
2026-02-13 |
1.2033 |
1.2222 |
| 7 |
2026-02-12 |
1.2138 |
1.2327 |
| 8 |
2026-02-11 |
1.2089 |
1.2278 |
| 9 |
2026-02-10 |
1.2101 |
1.2290 |
| 10 |
2026-02-09 |
1.2088 |
1.2277 |
| 11 |
2026-02-06 |
1.1931 |
1.2120 |
| 12 |
2026-02-05 |
1.1948 |
1.2137 |
| 13 |
2026-02-04 |
1.2057 |
1.2246 |
| 14 |
2026-02-03 |
1.2018 |
1.2207 |
| 15 |
2026-02-02 |
1.1840 |
1.2029 |
| 16 |
2026-01-30 |
1.2100 |
1.2289 |
| 17 |
2026-01-29 |
1.2192 |
1.2381 |
| 18 |
2026-01-28 |
1.2242 |
1.2431 |
| 19 |
2026-01-27 |
1.2179 |
1.2368 |
| 20 |
2026-01-26 |
1.2136 |
1.2325 |
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