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 |
2026-10-21 |
1.2158 |
1.2718 |
| 2 |
2026-10-20 |
1.2170 |
1.2730 |
| 3 |
2026-10-19 |
1.2174 |
1.2734 |
| 4 |
2026-10-16 |
1.2169 |
1.2729 |
| 5 |
2026-10-15 |
1.2160 |
1.2720 |
| 6 |
2026-10-14 |
1.2188 |
1.2748 |
| 7 |
2026-10-13 |
1.2196 |
1.2756 |
| 8 |
2026-10-12 |
1.2190 |
1.2750 |
| 9 |
2026-10-09 |
1.2202 |
1.2762 |
| 10 |
2026-10-08 |
1.2194 |
1.2754 |
| 11 |
2026-09-30 |
1.2216 |
1.2776 |
| 12 |
2026-09-29 |
1.2217 |
1.2777 |
| 13 |
2026-09-28 |
1.2207 |
1.2767 |
| 14 |
2026-09-24 |
1.2259 |
1.2819 |
| 15 |
2026-09-23 |
1.2294 |
1.2854 |
| 16 |
2026-09-22 |
1.2304 |
1.2864 |
| 17 |
2026-09-21 |
1.2306 |
1.2866 |
| 18 |
2026-09-18 |
1.2286 |
1.2846 |
| 19 |
2026-09-17 |
1.2255 |
1.2815 |
| 20 |
2026-09-16 |
1.2265 |
1.2825 |
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