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 |
2026-06-03 |
1.2664 |
1.2753 |
| 2 |
2026-06-02 |
1.2589 |
1.2678 |
| 3 |
2026-06-01 |
1.2465 |
1.2554 |
| 4 |
2026-05-29 |
1.2580 |
1.2669 |
| 5 |
2026-05-28 |
1.2736 |
1.2825 |
| 6 |
2026-05-27 |
1.2681 |
1.2770 |
| 7 |
2026-05-26 |
1.2758 |
1.2847 |
| 8 |
2026-05-25 |
1.2804 |
1.2893 |
| 9 |
2026-05-22 |
1.2716 |
1.2805 |
| 10 |
2026-05-21 |
1.2559 |
1.2648 |
| 11 |
2026-05-20 |
1.2711 |
1.2800 |
| 12 |
2026-05-19 |
1.2667 |
1.2756 |
| 13 |
2026-05-18 |
1.2625 |
1.2714 |
| 14 |
2026-05-15 |
1.2621 |
1.2710 |
| 15 |
2026-05-14 |
1.2709 |
1.2798 |
| 16 |
2026-05-13 |
1.2836 |
1.2925 |
| 17 |
2026-05-12 |
1.2760 |
1.2849 |
| 18 |
2026-05-11 |
1.2771 |
1.2860 |
| 19 |
2026-05-08 |
1.2673 |
1.2762 |
| 20 |
2026-05-07 |
1.2651 |
1.2740 |
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