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 |
2026-06-03 |
1.2405 |
1.2965 |
| 2 |
2026-06-02 |
1.2383 |
1.2943 |
| 3 |
2026-06-01 |
1.2352 |
1.2912 |
| 4 |
2026-05-29 |
1.2387 |
1.2947 |
| 5 |
2026-05-28 |
1.2435 |
1.2995 |
| 6 |
2026-05-27 |
1.2399 |
1.2959 |
| 7 |
2026-05-26 |
1.2423 |
1.2983 |
| 8 |
2026-05-25 |
1.2437 |
1.2997 |
| 9 |
2026-05-22 |
1.2398 |
1.2958 |
| 10 |
2026-05-21 |
1.2344 |
1.2904 |
| 11 |
2026-05-20 |
1.2412 |
1.2972 |
| 12 |
2026-05-19 |
1.2395 |
1.2955 |
| 13 |
2026-05-18 |
1.2370 |
1.2930 |
| 14 |
2026-05-15 |
1.2366 |
1.2926 |
| 15 |
2026-05-14 |
1.2397 |
1.2957 |
| 16 |
2026-05-13 |
1.2438 |
1.2998 |
| 17 |
2026-05-12 |
1.2400 |
1.2960 |
| 18 |
2026-05-11 |
1.2397 |
1.2957 |
| 19 |
2026-05-08 |
1.2350 |
1.2910 |
| 20 |
2026-05-07 |
1.2349 |
1.2909 |
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