交银安享稳健养老一年(FOF)Y(017235)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-03 |
1.3169 |
1.3169 |
| 2 |
2026-06-02 |
1.3176 |
1.3176 |
| 3 |
2026-06-01 |
1.3164 |
1.3164 |
| 4 |
2026-05-29 |
1.3157 |
1.3157 |
| 5 |
2026-05-28 |
1.3165 |
1.3165 |
| 6 |
2026-05-27 |
1.3159 |
1.3159 |
| 7 |
2026-05-26 |
1.3186 |
1.3186 |
| 8 |
2026-05-25 |
1.3190 |
1.3190 |
| 9 |
2026-05-22 |
1.3172 |
1.3172 |
| 10 |
2026-05-21 |
1.3138 |
1.3138 |
| 11 |
2026-05-20 |
1.3182 |
1.3182 |
| 12 |
2026-05-19 |
1.3184 |
1.3184 |
| 13 |
2026-05-18 |
1.3165 |
1.3165 |
| 14 |
2026-05-15 |
1.3178 |
1.3178 |
| 15 |
2026-05-14 |
1.3220 |
1.3220 |
| 16 |
2026-05-13 |
1.3254 |
1.3254 |
| 17 |
2026-05-12 |
1.3230 |
1.3230 |
| 18 |
2026-05-11 |
1.3243 |
1.3243 |
| 19 |
2026-05-08 |
1.3211 |
1.3211 |
| 20 |
2026-05-07 |
1.3209 |
1.3209 |
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