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 |
2026-07-22 |
1.0853 |
1.0868 |
| 2 |
2026-07-21 |
1.0865 |
1.0880 |
| 3 |
2026-07-20 |
1.0821 |
1.0836 |
| 4 |
2026-07-17 |
1.0821 |
1.0836 |
| 5 |
2026-07-16 |
1.0911 |
1.0926 |
| 6 |
2026-07-15 |
1.0954 |
1.0969 |
| 7 |
2026-07-14 |
1.0977 |
1.0992 |
| 8 |
2026-07-13 |
1.0926 |
1.0941 |
| 9 |
2026-07-10 |
1.0988 |
1.1003 |
| 10 |
2026-07-09 |
1.1034 |
1.1049 |
| 11 |
2026-07-08 |
1.0980 |
1.0995 |
| 12 |
2026-07-07 |
1.0998 |
1.1013 |
| 13 |
2026-07-06 |
1.1026 |
1.1041 |
| 14 |
2026-07-03 |
1.1044 |
1.1059 |
| 15 |
2026-07-02 |
1.1032 |
1.1047 |
| 16 |
2026-07-01 |
1.1134 |
1.1149 |
| 17 |
2026-06-30 |
1.1164 |
1.1179 |
| 18 |
2026-06-29 |
1.1113 |
1.1128 |
| 19 |
2026-06-26 |
1.1109 |
1.1124 |
| 20 |
2026-06-25 |
1.1181 |
1.1196 |
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