中银添禧丰禄稳健养老一年持有混合(FOF)Y(017406)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
1.0668 |
1.0683 |
| 2 |
2026-10-20 |
1.0682 |
1.0697 |
| 3 |
2026-10-19 |
1.0691 |
1.0706 |
| 4 |
2026-10-16 |
1.0685 |
1.0700 |
| 5 |
2026-10-15 |
1.0677 |
1.0692 |
| 6 |
2026-10-14 |
1.0709 |
1.0724 |
| 7 |
2026-10-13 |
1.0721 |
1.0736 |
| 8 |
2026-10-12 |
1.0713 |
1.0728 |
| 9 |
2026-10-09 |
1.0729 |
1.0744 |
| 10 |
2026-10-08 |
1.0724 |
1.0739 |
| 11 |
2026-09-30 |
1.0755 |
1.0770 |
| 12 |
2026-09-29 |
1.0756 |
1.0771 |
| 13 |
2026-09-28 |
1.0746 |
1.0761 |
| 14 |
2026-09-24 |
1.0814 |
1.0829 |
| 15 |
2026-09-23 |
1.0860 |
1.0875 |
| 16 |
2026-09-22 |
1.0873 |
1.0888 |
| 17 |
2026-09-21 |
1.0878 |
1.0893 |
| 18 |
2026-09-18 |
1.0853 |
1.0868 |
| 19 |
2026-09-17 |
1.0817 |
1.0832 |
| 20 |
2026-09-16 |
1.0829 |
1.0844 |
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