中银养老目标日期2050五年持有混合发起(FOF)Y(026545)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.9379 |
0.9379 |
| 2 |
2026-04-02 |
0.9415 |
0.9415 |
| 3 |
2026-04-01 |
0.9494 |
0.9494 |
| 4 |
2026-03-31 |
0.9324 |
0.9324 |
| 5 |
2026-03-30 |
0.9414 |
0.9414 |
| 6 |
2026-03-27 |
0.9400 |
0.9400 |
| 7 |
2026-03-26 |
0.9314 |
0.9314 |
| 8 |
2026-03-25 |
0.9418 |
0.9418 |
| 9 |
2026-03-24 |
0.9308 |
0.9308 |
| 10 |
2026-03-23 |
0.9154 |
0.9154 |
| 11 |
2026-03-20 |
0.9429 |
0.9429 |
| 12 |
2026-03-19 |
0.9497 |
0.9497 |
| 13 |
2026-03-18 |
0.9660 |
0.9660 |
| 14 |
2026-03-17 |
0.9572 |
0.9572 |
| 15 |
2026-03-16 |
0.9665 |
0.9665 |
| 16 |
2026-03-13 |
0.9639 |
0.9639 |
| 17 |
2026-03-12 |
0.9712 |
0.9712 |
| 18 |
2026-03-11 |
0.9784 |
0.9784 |
| 19 |
2026-03-10 |
0.9799 |
0.9799 |
| 20 |
2026-03-09 |
0.9644 |
0.9644 |
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