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 |
2025-04-16 |
0.8543 |
0.8543 |
| 2 |
2025-04-15 |
0.8545 |
0.8545 |
| 3 |
2025-04-14 |
0.8534 |
0.8534 |
| 4 |
2025-04-11 |
0.8501 |
0.8501 |
| 5 |
2025-04-10 |
0.8494 |
0.8494 |
| 6 |
2025-04-09 |
0.8432 |
0.8432 |
| 7 |
2025-04-08 |
0.8392 |
0.8392 |
| 8 |
2025-04-07 |
0.8321 |
0.8321 |
| 9 |
2025-04-03 |
0.8681 |
0.8681 |
| 10 |
2025-04-02 |
0.8704 |
0.8704 |
| 11 |
2025-04-01 |
0.8697 |
0.8697 |
| 12 |
2025-03-31 |
0.8670 |
0.8670 |
| 13 |
2025-03-28 |
0.8698 |
0.8698 |
| 14 |
2025-03-27 |
0.8730 |
0.8730 |
| 15 |
2025-03-26 |
0.8719 |
0.8719 |
| 16 |
2025-03-25 |
0.8726 |
0.8726 |
| 17 |
2025-03-24 |
0.8731 |
0.8731 |
| 18 |
2025-03-21 |
0.8718 |
0.8718 |
| 19 |
2025-03-20 |
0.8762 |
0.8762 |
| 20 |
2025-03-19 |
0.8797 |
0.8797 |
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