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 |
2026-10-29 |
1.1682 |
1.1682 |
| 2 |
2026-10-28 |
1.1930 |
1.1930 |
| 3 |
2026-10-27 |
1.1784 |
1.1784 |
| 4 |
2026-10-26 |
1.2015 |
1.2015 |
| 5 |
2026-10-23 |
1.2044 |
1.2044 |
| 6 |
2026-10-22 |
1.1766 |
1.1766 |
| 7 |
2026-10-21 |
1.2196 |
1.2196 |
| 8 |
2026-10-20 |
1.2290 |
1.2290 |
| 9 |
2026-10-19 |
1.2407 |
1.2407 |
| 10 |
2026-10-16 |
1.2439 |
1.2439 |
| 11 |
2026-10-15 |
1.2377 |
1.2377 |
| 12 |
2026-10-14 |
1.2617 |
1.2617 |
| 13 |
2026-10-13 |
1.2693 |
1.2693 |
| 14 |
2026-10-12 |
1.2736 |
1.2736 |
| 15 |
2026-10-09 |
1.2854 |
1.2854 |
| 16 |
2026-10-08 |
1.2727 |
1.2727 |
| 17 |
2026-09-30 |
1.3017 |
1.3017 |
| 18 |
2026-09-29 |
1.3046 |
1.3046 |
| 19 |
2026-09-28 |
1.2950 |
1.2950 |
| 20 |
2026-09-24 |
1.3157 |
1.3157 |
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