工银养老2050五年持有混合发起式(FOF)A(006886)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
1.1318 |
1.1318 |
| 2 |
2025-04-15 |
1.1460 |
1.1460 |
| 3 |
2025-04-14 |
1.1517 |
1.1517 |
| 4 |
2025-04-11 |
1.1400 |
1.1400 |
| 5 |
2025-04-10 |
1.1254 |
1.1254 |
| 6 |
2025-04-09 |
1.1010 |
1.1010 |
| 7 |
2025-04-08 |
1.0774 |
1.0774 |
| 8 |
2025-04-07 |
1.0858 |
1.0858 |
| 9 |
2025-04-03 |
1.1912 |
1.1912 |
| 10 |
2025-04-02 |
1.2025 |
1.2025 |
| 11 |
2025-04-01 |
1.2017 |
1.2017 |
| 12 |
2025-03-31 |
1.1918 |
1.1918 |
| 13 |
2025-03-28 |
1.2019 |
1.2019 |
| 14 |
2025-03-27 |
1.2104 |
1.2104 |
| 15 |
2025-03-26 |
1.2006 |
1.2006 |
| 16 |
2025-03-25 |
1.1959 |
1.1959 |
| 17 |
2025-03-24 |
1.2085 |
1.2085 |
| 18 |
2025-03-21 |
1.2138 |
1.2138 |
| 19 |
2025-03-20 |
1.2412 |
1.2412 |
| 20 |
2025-03-19 |
1.2540 |
1.2540 |
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