中银安康平衡养老目标三年持有混合发起(FOF)Y(017240)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.2316 |
1.2405 |
| 2 |
2026-02-25 |
1.2310 |
1.2399 |
| 3 |
2026-02-24 |
1.2245 |
1.2334 |
| 4 |
2026-02-13 |
1.2172 |
1.2261 |
| 5 |
2026-02-12 |
1.2279 |
1.2368 |
| 6 |
2026-02-11 |
1.2229 |
1.2318 |
| 7 |
2026-02-10 |
1.2241 |
1.2330 |
| 8 |
2026-02-09 |
1.2227 |
1.2316 |
| 9 |
2026-02-06 |
1.2068 |
1.2157 |
| 10 |
2026-02-05 |
1.2085 |
1.2174 |
| 11 |
2026-02-04 |
1.2196 |
1.2285 |
| 12 |
2026-02-03 |
1.2156 |
1.2245 |
| 13 |
2026-02-02 |
1.1976 |
1.2065 |
| 14 |
2026-01-30 |
1.2239 |
1.2328 |
| 15 |
2026-01-29 |
1.2332 |
1.2421 |
| 16 |
2026-01-28 |
1.2382 |
1.2471 |
| 17 |
2026-01-27 |
1.2318 |
1.2407 |
| 18 |
2026-01-26 |
1.2275 |
1.2364 |
| 19 |
2026-01-23 |
1.2334 |
1.2423 |
| 20 |
2026-01-22 |
1.2276 |
1.2365 |
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