中银养老2050五年持有混合(FOF)(014006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-10 |
0.9461 |
0.9461 |
| 2 |
2025-09-09 |
0.9446 |
0.9446 |
| 3 |
2025-09-08 |
0.9455 |
0.9455 |
| 4 |
2025-09-05 |
0.9422 |
0.9422 |
| 5 |
2025-09-04 |
0.9266 |
0.9266 |
| 6 |
2025-09-03 |
0.9414 |
0.9414 |
| 7 |
2025-09-02 |
0.9481 |
0.9481 |
| 8 |
2025-09-01 |
0.9539 |
0.9539 |
| 9 |
2025-08-29 |
0.9488 |
0.9488 |
| 10 |
2025-08-28 |
0.9446 |
0.9446 |
| 11 |
2025-08-27 |
0.9376 |
0.9376 |
| 12 |
2025-08-26 |
0.9504 |
0.9504 |
| 13 |
2025-08-25 |
0.9549 |
0.9549 |
| 14 |
2025-08-22 |
0.9441 |
0.9441 |
| 15 |
2025-08-21 |
0.9338 |
0.9338 |
| 16 |
2025-08-20 |
0.9337 |
0.9337 |
| 17 |
2025-08-19 |
0.9301 |
0.9301 |
| 18 |
2025-08-18 |
0.9336 |
0.9336 |
| 19 |
2025-08-15 |
0.9269 |
0.9269 |
| 20 |
2025-08-14 |
0.9190 |
0.9190 |
微信公众号
证券之星APP
基本资料
