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 |
2025-12-24 |
1.1585 |
1.1774 |
| 2 |
2025-12-23 |
1.1539 |
1.1728 |
| 3 |
2025-12-22 |
1.1533 |
1.1722 |
| 4 |
2025-12-19 |
1.1448 |
1.1637 |
| 5 |
2025-12-18 |
1.1412 |
1.1601 |
| 6 |
2025-12-17 |
1.1461 |
1.1650 |
| 7 |
2025-12-16 |
1.1328 |
1.1517 |
| 8 |
2025-12-15 |
1.1418 |
1.1607 |
| 9 |
2025-12-12 |
1.1459 |
1.1648 |
| 10 |
2025-12-11 |
1.1401 |
1.1590 |
| 11 |
2025-12-10 |
1.1464 |
1.1653 |
| 12 |
2025-12-09 |
1.1438 |
1.1627 |
| 13 |
2025-12-08 |
1.1475 |
1.1664 |
| 14 |
2025-12-05 |
1.1437 |
1.1626 |
| 15 |
2025-12-04 |
1.1363 |
1.1552 |
| 16 |
2025-12-03 |
1.1343 |
1.1532 |
| 17 |
2025-12-02 |
1.1362 |
1.1551 |
| 18 |
2025-12-01 |
1.1397 |
1.1586 |
| 19 |
2025-11-28 |
1.1340 |
1.1529 |
| 20 |
2025-11-27 |
1.1292 |
1.1481 |
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