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 |
2026-07-22 |
1.2268 |
1.2828 |
| 2 |
2026-07-21 |
1.2275 |
1.2835 |
| 3 |
2026-07-20 |
1.2235 |
1.2795 |
| 4 |
2026-07-17 |
1.2234 |
1.2794 |
| 5 |
2026-07-16 |
1.2303 |
1.2863 |
| 6 |
2026-07-15 |
1.2338 |
1.2898 |
| 7 |
2026-07-14 |
1.2358 |
1.2918 |
| 8 |
2026-07-13 |
1.2322 |
1.2882 |
| 9 |
2026-07-10 |
1.2370 |
1.2930 |
| 10 |
2026-07-09 |
1.2409 |
1.2969 |
| 11 |
2026-07-08 |
1.2364 |
1.2924 |
| 12 |
2026-07-07 |
1.2377 |
1.2937 |
| 13 |
2026-07-06 |
1.2396 |
1.2956 |
| 14 |
2026-07-03 |
1.2407 |
1.2967 |
| 15 |
2026-07-02 |
1.2403 |
1.2963 |
| 16 |
2026-07-01 |
1.2479 |
1.3039 |
| 17 |
2026-06-30 |
1.2500 |
1.3060 |
| 18 |
2026-06-29 |
1.2460 |
1.3020 |
| 19 |
2026-06-26 |
1.2456 |
1.3016 |
| 20 |
2026-06-25 |
1.2503 |
1.3063 |
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