中银养老目标日期2050五年持有混合发起(FOF)A(014006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
0.9953 |
0.9953 |
| 2 |
2026-04-21 |
0.9906 |
0.9906 |
| 3 |
2026-04-20 |
0.9882 |
0.9882 |
| 4 |
2026-04-17 |
0.9849 |
0.9849 |
| 5 |
2026-04-16 |
0.9842 |
0.9842 |
| 6 |
2026-04-15 |
0.9756 |
0.9756 |
| 7 |
2026-04-14 |
0.9731 |
0.9731 |
| 8 |
2026-04-13 |
0.9651 |
0.9651 |
| 9 |
2026-04-10 |
0.9659 |
0.9659 |
| 10 |
2026-04-09 |
0.9607 |
0.9607 |
| 11 |
2026-04-08 |
0.9641 |
0.9641 |
| 12 |
2026-04-07 |
0.9397 |
0.9397 |
| 13 |
2026-04-03 |
0.9375 |
0.9375 |
| 14 |
2026-04-02 |
0.9411 |
0.9411 |
| 15 |
2026-04-01 |
0.9490 |
0.9490 |
| 16 |
2026-03-31 |
0.9320 |
0.9320 |
| 17 |
2026-03-30 |
0.9410 |
0.9410 |
| 18 |
2026-03-27 |
0.9396 |
0.9396 |
| 19 |
2026-03-26 |
0.9311 |
0.9311 |
| 20 |
2026-03-25 |
0.9415 |
0.9415 |
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