中银养老目标日期2050五年持有混合发起(FOF)Y(026545)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-21 |
0.8799 |
0.8799 |
| 2 |
2026-10-20 |
0.8817 |
0.8817 |
| 3 |
2026-10-19 |
0.8792 |
0.8792 |
| 4 |
2026-10-16 |
0.8782 |
0.8782 |
| 5 |
2026-10-15 |
0.8769 |
0.8769 |
| 6 |
2026-10-14 |
0.8935 |
0.8935 |
| 7 |
2026-10-13 |
0.9044 |
0.9044 |
| 8 |
2026-10-12 |
0.9032 |
0.9032 |
| 9 |
2026-10-09 |
0.9164 |
0.9164 |
| 10 |
2026-10-08 |
0.9160 |
0.9160 |
| 11 |
2026-09-30 |
0.9313 |
0.9313 |
| 12 |
2026-09-29 |
0.9314 |
0.9314 |
| 13 |
2026-09-28 |
0.9295 |
0.9295 |
| 14 |
2026-09-24 |
0.9498 |
0.9498 |
| 15 |
2026-09-23 |
0.9634 |
0.9634 |
| 16 |
2026-09-22 |
0.9657 |
0.9657 |
| 17 |
2026-09-21 |
0.9666 |
0.9666 |
| 18 |
2026-09-18 |
0.9597 |
0.9597 |
| 19 |
2026-09-17 |
0.9483 |
0.9483 |
| 20 |
2026-09-16 |
0.9501 |
0.9501 |
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