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 |
2026-03-02 |
1.2364 |
1.2924 |
| 2 |
2026-02-27 |
1.2350 |
1.2910 |
| 3 |
2026-02-26 |
1.2337 |
1.2897 |
| 4 |
2026-02-25 |
1.2349 |
1.2909 |
| 5 |
2026-02-24 |
1.2329 |
1.2889 |
| 6 |
2026-02-13 |
1.2295 |
1.2855 |
| 7 |
2026-02-12 |
1.2343 |
1.2903 |
| 8 |
2026-02-11 |
1.2332 |
1.2892 |
| 9 |
2026-02-10 |
1.2329 |
1.2889 |
| 10 |
2026-02-09 |
1.2322 |
1.2882 |
| 11 |
2026-02-06 |
1.2254 |
1.2814 |
| 12 |
2026-02-05 |
1.2269 |
1.2829 |
| 13 |
2026-02-04 |
1.2310 |
1.2870 |
| 14 |
2026-02-03 |
1.2288 |
1.2848 |
| 15 |
2026-02-02 |
1.2208 |
1.2768 |
| 16 |
2026-01-30 |
1.2373 |
1.2933 |
| 17 |
2026-01-29 |
1.2458 |
1.3018 |
| 18 |
2026-01-28 |
1.2449 |
1.3009 |
| 19 |
2026-01-27 |
1.2390 |
1.2950 |
| 20 |
2026-01-26 |
1.2370 |
1.2930 |
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