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 |
2026-09-04 |
0.9488 |
0.9488 |
| 2 |
2026-09-03 |
0.9547 |
0.9547 |
| 3 |
2026-09-02 |
0.9528 |
0.9528 |
| 4 |
2026-09-01 |
0.9616 |
0.9616 |
| 5 |
2026-08-31 |
0.9689 |
0.9689 |
| 6 |
2026-08-28 |
0.9639 |
0.9639 |
| 7 |
2026-08-27 |
0.9694 |
0.9694 |
| 8 |
2026-08-26 |
0.9568 |
0.9568 |
| 9 |
2026-08-25 |
0.9534 |
0.9534 |
| 10 |
2026-08-24 |
0.9536 |
0.9536 |
| 11 |
2026-08-21 |
0.9682 |
0.9682 |
| 12 |
2026-08-20 |
0.9640 |
0.9640 |
| 13 |
2026-08-19 |
0.9590 |
0.9590 |
| 14 |
2026-08-18 |
0.9893 |
0.9893 |
| 15 |
2026-08-17 |
0.9909 |
0.9909 |
| 16 |
2026-08-14 |
0.9733 |
0.9733 |
| 17 |
2026-08-13 |
0.9686 |
0.9686 |
| 18 |
2026-08-12 |
0.9730 |
0.9730 |
| 19 |
2026-08-11 |
0.9663 |
0.9663 |
| 20 |
2026-08-10 |
0.9713 |
0.9713 |
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