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 |
2026-07-22 |
1.2032 |
1.2121 |
| 2 |
2026-07-21 |
1.2121 |
1.2210 |
| 3 |
2026-07-20 |
1.1772 |
1.1861 |
| 4 |
2026-07-17 |
1.1876 |
1.1965 |
| 5 |
2026-07-16 |
1.2327 |
1.2416 |
| 6 |
2026-07-15 |
1.2488 |
1.2577 |
| 7 |
2026-07-14 |
1.2582 |
1.2671 |
| 8 |
2026-07-13 |
1.2420 |
1.2509 |
| 9 |
2026-07-10 |
1.2680 |
1.2769 |
| 10 |
2026-07-09 |
1.2809 |
1.2898 |
| 11 |
2026-07-08 |
1.2613 |
1.2702 |
| 12 |
2026-07-07 |
1.2705 |
1.2794 |
| 13 |
2026-07-06 |
1.2816 |
1.2905 |
| 14 |
2026-07-03 |
1.2903 |
1.2992 |
| 15 |
2026-07-02 |
1.2791 |
1.2880 |
| 16 |
2026-07-01 |
1.3004 |
1.3093 |
| 17 |
2026-06-30 |
1.3041 |
1.3130 |
| 18 |
2026-06-29 |
1.2913 |
1.3002 |
| 19 |
2026-06-26 |
1.2872 |
1.2961 |
| 20 |
2026-06-25 |
1.3021 |
1.3110 |
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