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 |
2026-07-22 |
0.9540 |
0.9540 |
| 2 |
2026-07-21 |
0.9600 |
0.9600 |
| 3 |
2026-07-20 |
0.9348 |
0.9348 |
| 4 |
2026-07-17 |
0.9376 |
0.9376 |
| 5 |
2026-07-16 |
0.9744 |
0.9744 |
| 6 |
2026-07-15 |
0.9865 |
0.9865 |
| 7 |
2026-07-14 |
0.9905 |
0.9905 |
| 8 |
2026-07-13 |
0.9791 |
0.9791 |
| 9 |
2026-07-10 |
1.0002 |
1.0002 |
| 10 |
2026-07-09 |
1.0056 |
1.0056 |
| 11 |
2026-07-08 |
0.9914 |
0.9914 |
| 12 |
2026-07-07 |
0.9987 |
0.9987 |
| 13 |
2026-07-06 |
1.0104 |
1.0104 |
| 14 |
2026-07-03 |
1.0151 |
1.0151 |
| 15 |
2026-07-02 |
1.0029 |
1.0029 |
| 16 |
2026-07-01 |
1.0177 |
1.0177 |
| 17 |
2026-06-30 |
1.0156 |
1.0156 |
| 18 |
2026-06-29 |
1.0072 |
1.0072 |
| 19 |
2026-06-26 |
0.9988 |
0.9988 |
| 20 |
2026-06-25 |
1.0121 |
1.0121 |
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