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 |
2026-09-04 |
1.1821 |
1.2010 |
| 2 |
2026-09-03 |
1.1923 |
1.2112 |
| 3 |
2026-09-02 |
1.1893 |
1.2082 |
| 4 |
2026-09-01 |
1.1990 |
1.2179 |
| 5 |
2026-08-31 |
1.2095 |
1.2284 |
| 6 |
2026-08-28 |
1.2024 |
1.2213 |
| 7 |
2026-08-27 |
1.2105 |
1.2294 |
| 8 |
2026-08-26 |
1.1933 |
1.2122 |
| 9 |
2026-08-25 |
1.1910 |
1.2099 |
| 10 |
2026-08-24 |
1.1908 |
1.2097 |
| 11 |
2026-08-21 |
1.2080 |
1.2269 |
| 12 |
2026-08-20 |
1.2017 |
1.2206 |
| 13 |
2026-08-19 |
1.1959 |
1.2148 |
| 14 |
2026-08-18 |
1.2348 |
1.2537 |
| 15 |
2026-08-17 |
1.2373 |
1.2562 |
| 16 |
2026-08-14 |
1.2161 |
1.2350 |
| 17 |
2026-08-13 |
1.2082 |
1.2271 |
| 18 |
2026-08-12 |
1.2124 |
1.2313 |
| 19 |
2026-08-11 |
1.2018 |
1.2207 |
| 20 |
2026-08-10 |
1.2052 |
1.2241 |
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