中银养老2050五年持有混合(FOF)(014006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-24 |
0.9532 |
0.9532 |
| 2 |
2025-12-23 |
0.9508 |
0.9508 |
| 3 |
2025-12-22 |
0.9502 |
0.9502 |
| 4 |
2025-12-19 |
0.9463 |
0.9463 |
| 5 |
2025-12-18 |
0.9413 |
0.9413 |
| 6 |
2025-12-17 |
0.9434 |
0.9434 |
| 7 |
2025-12-16 |
0.9337 |
0.9337 |
| 8 |
2025-12-15 |
0.9426 |
0.9426 |
| 9 |
2025-12-12 |
0.9478 |
0.9478 |
| 10 |
2025-12-11 |
0.9415 |
0.9415 |
| 11 |
2025-12-10 |
0.9464 |
0.9464 |
| 12 |
2025-12-09 |
0.9459 |
0.9459 |
| 13 |
2025-12-08 |
0.9524 |
0.9524 |
| 14 |
2025-12-05 |
0.9511 |
0.9511 |
| 15 |
2025-12-04 |
0.9451 |
0.9451 |
| 16 |
2025-12-03 |
0.9419 |
0.9419 |
| 17 |
2025-12-02 |
0.9458 |
0.9458 |
| 18 |
2025-12-01 |
0.9484 |
0.9484 |
| 19 |
2025-11-28 |
0.9448 |
0.9448 |
| 20 |
2025-11-27 |
0.9428 |
0.9428 |
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