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 |
2026-03-12 |
1.4492 |
1.4492 |
| 2 |
2026-03-11 |
1.4631 |
1.4631 |
| 3 |
2026-03-10 |
1.4643 |
1.4643 |
| 4 |
2026-03-09 |
1.4397 |
1.4397 |
| 5 |
2026-03-06 |
1.4524 |
1.4524 |
| 6 |
2026-03-05 |
1.4341 |
1.4341 |
| 7 |
2026-03-04 |
1.4241 |
1.4241 |
| 8 |
2026-03-03 |
1.4417 |
1.4417 |
| 9 |
2026-03-02 |
1.4859 |
1.4859 |
| 10 |
2026-02-27 |
1.5091 |
1.5091 |
| 11 |
2026-02-26 |
1.5045 |
1.5045 |
| 12 |
2026-02-25 |
1.5160 |
1.5160 |
| 13 |
2026-02-24 |
1.5109 |
1.5109 |
| 14 |
2026-02-13 |
1.5249 |
1.5249 |
| 15 |
2026-02-12 |
1.5392 |
1.5392 |
| 16 |
2026-02-11 |
1.5414 |
1.5414 |
| 17 |
2026-02-10 |
1.5392 |
1.5392 |
| 18 |
2026-02-09 |
1.5303 |
1.5303 |
| 19 |
2026-02-06 |
1.5017 |
1.5017 |
| 20 |
2026-02-05 |
1.5020 |
1.5020 |
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