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 |
2026-06-10 |
1.3635 |
1.3635 |
| 2 |
2026-06-09 |
1.3753 |
1.3753 |
| 3 |
2026-06-08 |
1.3530 |
1.3530 |
| 4 |
2026-06-05 |
1.3898 |
1.3898 |
| 5 |
2026-06-04 |
1.4069 |
1.4069 |
| 6 |
2026-06-03 |
1.4193 |
1.4193 |
| 7 |
2026-06-02 |
1.4259 |
1.4259 |
| 8 |
2026-06-01 |
1.4083 |
1.4083 |
| 9 |
2026-05-29 |
1.4033 |
1.4033 |
| 10 |
2026-05-28 |
1.4231 |
1.4231 |
| 11 |
2026-05-27 |
1.4273 |
1.4273 |
| 12 |
2026-05-26 |
1.4541 |
1.4541 |
| 13 |
2026-05-25 |
1.4532 |
1.4532 |
| 14 |
2026-05-22 |
1.4455 |
1.4455 |
| 15 |
2026-05-21 |
1.4330 |
1.4330 |
| 16 |
2026-05-20 |
1.4684 |
1.4684 |
| 17 |
2026-05-19 |
1.4648 |
1.4648 |
| 18 |
2026-05-18 |
1.4474 |
1.4474 |
| 19 |
2026-05-15 |
1.4623 |
1.4623 |
| 20 |
2026-05-14 |
1.4792 |
1.4792 |
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