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 |
2025-12-24 |
1.1715 |
1.1804 |
| 2 |
2025-12-23 |
1.1669 |
1.1758 |
| 3 |
2025-12-22 |
1.1663 |
1.1752 |
| 4 |
2025-12-19 |
1.1576 |
1.1665 |
| 5 |
2025-12-18 |
1.1540 |
1.1629 |
| 6 |
2025-12-17 |
1.1589 |
1.1678 |
| 7 |
2025-12-16 |
1.1455 |
1.1544 |
| 8 |
2025-12-15 |
1.1545 |
1.1634 |
| 9 |
2025-12-12 |
1.1587 |
1.1676 |
| 10 |
2025-12-11 |
1.1528 |
1.1617 |
| 11 |
2025-12-10 |
1.1592 |
1.1681 |
| 12 |
2025-12-09 |
1.1565 |
1.1654 |
| 13 |
2025-12-08 |
1.1603 |
1.1692 |
| 14 |
2025-12-05 |
1.1564 |
1.1653 |
| 15 |
2025-12-04 |
1.1489 |
1.1578 |
| 16 |
2025-12-03 |
1.1468 |
1.1557 |
| 17 |
2025-12-02 |
1.1488 |
1.1577 |
| 18 |
2025-12-01 |
1.1523 |
1.1612 |
| 19 |
2025-11-28 |
1.1465 |
1.1554 |
| 20 |
2025-11-27 |
1.1416 |
1.1505 |
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