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 |
2026-09-07 |
1.2158 |
1.2247 |
| 2 |
2026-09-04 |
1.1975 |
1.2064 |
| 3 |
2026-09-03 |
1.2077 |
1.2166 |
| 4 |
2026-09-02 |
1.2048 |
1.2137 |
| 5 |
2026-09-01 |
1.2146 |
1.2235 |
| 6 |
2026-08-31 |
1.2252 |
1.2341 |
| 7 |
2026-08-28 |
1.2180 |
1.2269 |
| 8 |
2026-08-27 |
1.2261 |
1.2350 |
| 9 |
2026-08-26 |
1.2088 |
1.2177 |
| 10 |
2026-08-25 |
1.2064 |
1.2153 |
| 11 |
2026-08-24 |
1.2062 |
1.2151 |
| 12 |
2026-08-21 |
1.2236 |
1.2325 |
| 13 |
2026-08-20 |
1.2172 |
1.2261 |
| 14 |
2026-08-19 |
1.2113 |
1.2202 |
| 15 |
2026-08-18 |
1.2507 |
1.2596 |
| 16 |
2026-08-17 |
1.2533 |
1.2622 |
| 17 |
2026-08-14 |
1.2317 |
1.2406 |
| 18 |
2026-08-13 |
1.2237 |
1.2326 |
| 19 |
2026-08-12 |
1.2279 |
1.2368 |
| 20 |
2026-08-11 |
1.2172 |
1.2261 |
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