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 |
2025-07-16 |
1.2970 |
1.2970 |
| 2 |
2025-07-15 |
1.2897 |
1.2897 |
| 3 |
2025-07-14 |
1.2754 |
1.2754 |
| 4 |
2025-07-11 |
1.2731 |
1.2731 |
| 5 |
2025-07-10 |
1.2632 |
1.2632 |
| 6 |
2025-07-09 |
1.2627 |
1.2627 |
| 7 |
2025-07-08 |
1.2633 |
1.2633 |
| 8 |
2025-07-07 |
1.2493 |
1.2493 |
| 9 |
2025-07-04 |
1.2548 |
1.2548 |
| 10 |
2025-07-03 |
1.2532 |
1.2532 |
| 11 |
2025-07-02 |
1.2447 |
1.2447 |
| 12 |
2025-07-01 |
1.2593 |
1.2593 |
| 13 |
2025-06-30 |
1.2554 |
1.2554 |
| 14 |
2025-06-27 |
1.2416 |
1.2416 |
| 15 |
2025-06-26 |
1.2430 |
1.2430 |
| 16 |
2025-06-25 |
1.2516 |
1.2516 |
| 17 |
2025-06-24 |
1.2372 |
1.2372 |
| 18 |
2025-06-23 |
1.2122 |
1.2122 |
| 19 |
2025-06-20 |
1.1983 |
1.1983 |
| 20 |
2025-06-19 |
1.2019 |
1.2019 |
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