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 |
2026-09-15 |
1.3005 |
1.3005 |
| 2 |
2026-09-14 |
1.3051 |
1.3051 |
| 3 |
2026-09-11 |
1.3131 |
1.3131 |
| 4 |
2026-09-10 |
1.3274 |
1.3274 |
| 5 |
2026-09-09 |
1.3383 |
1.3383 |
| 6 |
2026-09-08 |
1.3520 |
1.3520 |
| 7 |
2026-09-07 |
1.3577 |
1.3577 |
| 8 |
2026-09-04 |
1.3535 |
1.3535 |
| 9 |
2026-09-03 |
1.3423 |
1.3423 |
| 10 |
2026-09-02 |
1.3378 |
1.3378 |
| 11 |
2026-09-01 |
1.3560 |
1.3560 |
| 12 |
2026-08-31 |
1.3674 |
1.3674 |
| 13 |
2026-08-28 |
1.3789 |
1.3789 |
| 14 |
2026-08-27 |
1.3857 |
1.3857 |
| 15 |
2026-08-26 |
1.3759 |
1.3759 |
| 16 |
2026-08-25 |
1.3593 |
1.3593 |
| 17 |
2026-08-24 |
1.3559 |
1.3559 |
| 18 |
2026-08-21 |
1.3783 |
1.3783 |
| 19 |
2026-08-20 |
1.3768 |
1.3768 |
| 20 |
2026-08-19 |
1.3670 |
1.3670 |
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