工银养老2050五年持有A(006886)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.4373 |
1.4373 |
| 2 |
2026-04-21 |
1.4350 |
1.4350 |
| 3 |
2026-04-20 |
1.4379 |
1.4379 |
| 4 |
2026-04-17 |
1.4326 |
1.4326 |
| 5 |
2026-04-16 |
1.4395 |
1.4395 |
| 6 |
2026-04-15 |
1.4098 |
1.4098 |
| 7 |
2026-04-14 |
1.4110 |
1.4110 |
| 8 |
2026-04-13 |
1.3934 |
1.3934 |
| 9 |
2026-04-10 |
1.4052 |
1.4052 |
| 10 |
2026-04-09 |
1.3920 |
1.3920 |
| 11 |
2026-04-08 |
1.4051 |
1.4051 |
| 12 |
2026-04-07 |
1.3430 |
1.3430 |
| 13 |
2026-04-03 |
1.3336 |
1.3336 |
| 14 |
2026-04-02 |
1.3413 |
1.3413 |
| 15 |
2026-04-01 |
1.3688 |
1.3688 |
| 16 |
2026-03-31 |
1.3342 |
1.3342 |
| 17 |
2026-03-30 |
1.3571 |
1.3571 |
| 18 |
2026-03-27 |
1.3656 |
1.3656 |
| 19 |
2026-03-26 |
1.3528 |
1.3528 |
| 20 |
2026-03-25 |
1.3763 |
1.3763 |
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