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 |
2025-04-28 |
0.8584 |
0.8584 |
2 |
2025-04-25 |
0.8583 |
0.8583 |
3 |
2025-04-24 |
0.8583 |
0.8583 |
4 |
2025-04-23 |
0.8583 |
0.8583 |
5 |
2025-04-22 |
0.8580 |
0.8580 |
6 |
2025-04-21 |
0.8564 |
0.8564 |
7 |
2025-04-18 |
0.8555 |
0.8555 |
8 |
2025-04-17 |
0.8549 |
0.8549 |
9 |
2025-04-16 |
0.8543 |
0.8543 |
10 |
2025-04-15 |
0.8545 |
0.8545 |
11 |
2025-04-14 |
0.8534 |
0.8534 |
12 |
2025-04-11 |
0.8501 |
0.8501 |
13 |
2025-04-10 |
0.8494 |
0.8494 |
14 |
2025-04-09 |
0.8432 |
0.8432 |
15 |
2025-04-08 |
0.8392 |
0.8392 |
16 |
2025-04-07 |
0.8321 |
0.8321 |
17 |
2025-04-03 |
0.8681 |
0.8681 |
18 |
2025-04-02 |
0.8704 |
0.8704 |
19 |
2025-04-01 |
0.8697 |
0.8697 |
20 |
2025-03-31 |
0.8670 |
0.8670 |