中银安康稳健养老目标一年持有混合(FOF)Y(017278)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-24 |
1.2103 |
1.2663 |
| 2 |
2025-12-23 |
1.2091 |
1.2651 |
| 3 |
2025-12-22 |
1.2084 |
1.2644 |
| 4 |
2025-12-19 |
1.2050 |
1.2610 |
| 5 |
2025-12-18 |
1.2024 |
1.2584 |
| 6 |
2025-12-17 |
1.2030 |
1.2590 |
| 7 |
2025-12-16 |
1.1976 |
1.2536 |
| 8 |
2025-12-15 |
1.2024 |
1.2584 |
| 9 |
2025-12-12 |
1.2044 |
1.2604 |
| 10 |
2025-12-11 |
1.2015 |
1.2575 |
| 11 |
2025-12-10 |
1.2034 |
1.2594 |
| 12 |
2025-12-09 |
1.2024 |
1.2584 |
| 13 |
2025-12-08 |
1.2057 |
1.2617 |
| 14 |
2025-12-05 |
1.2053 |
1.2613 |
| 15 |
2025-12-04 |
1.2026 |
1.2586 |
| 16 |
2025-12-03 |
1.2024 |
1.2584 |
| 17 |
2025-12-02 |
1.2044 |
1.2604 |
| 18 |
2025-12-01 |
1.2059 |
1.2619 |
| 19 |
2025-11-28 |
1.2032 |
1.2592 |
| 20 |
2025-11-27 |
1.2021 |
1.2581 |
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