近一月中银安康稳健养老目标一年持有混合(FOF)A|中银安康稳健养老目标一年定期开放混合基金净值查询
查询指定日期范围中银安康稳健养老目标一年持有混合(FOF)A006303净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2141 |
-0.27% |
| 2026-09-10 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2174 |
-0.12% |
| 2026-09-09 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2189 |
0.07% |
| 2026-09-08 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2181 |
0.03% |
| 2026-09-07 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2177 |
0.18% |
| 2026-09-04 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2155 |
-0.12% |
| 2026-09-03 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2169 |
0.10% |
| 2026-09-02 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2157 |
-0.27% |
| 2026-09-01 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2190 |
-0.12% |
| 2026-08-31 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2205 |
0.08% |
| 2026-08-28 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2195 |
-0.08% |
| 2026-08-27 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2205 |
0.25% |
| 2026-08-26 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2175 |
0.10% |
| 2026-08-25 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2163 |
-0.02% |
| 2026-08-24 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2165 |
-0.25% |
| 2026-08-21 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2196 |
0.11% |
| 2026-08-20 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2183 |
0.12% |
| 2026-08-19 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2168 |
-0.76% |
| 2026-08-18 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2261 |
-0.03% |
| 2026-08-17 |
中银安康稳健养老目标一年持有混合(FOF)A |
1.2265 |
0.49% |
