中银添禧丰禄稳健养老一年持有混合(FOF)A(010217)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.0737 |
1.0743 |
| 2 |
2026-07-21 |
1.0749 |
1.0755 |
| 3 |
2026-07-20 |
1.0706 |
1.0712 |
| 4 |
2026-07-17 |
1.0706 |
1.0712 |
| 5 |
2026-07-16 |
1.0795 |
1.0801 |
| 6 |
2026-07-15 |
1.0838 |
1.0844 |
| 7 |
2026-07-14 |
1.0861 |
1.0867 |
| 8 |
2026-07-13 |
1.0810 |
1.0816 |
| 9 |
2026-07-10 |
1.0872 |
1.0878 |
| 10 |
2026-07-09 |
1.0917 |
1.0923 |
| 11 |
2026-07-08 |
1.0864 |
1.0870 |
| 12 |
2026-07-07 |
1.0881 |
1.0887 |
| 13 |
2026-07-06 |
1.0910 |
1.0916 |
| 14 |
2026-07-03 |
1.0927 |
1.0933 |
| 15 |
2026-07-02 |
1.0915 |
1.0921 |
| 16 |
2026-07-01 |
1.1017 |
1.1023 |
| 17 |
2026-06-30 |
1.1046 |
1.1052 |
| 18 |
2026-06-29 |
1.0996 |
1.1002 |
| 19 |
2026-06-26 |
1.0992 |
1.0998 |
| 20 |
2026-06-25 |
1.1063 |
1.1069 |
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