工银瑞信养老目标日期2050五年持有期混合型发起式基金中基金(FOF)A类(006886)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-27 00:00:00 | 1.1769 | 1.1769 |
| 2 | 2023-11-24 00:00:00 | 1.1768 | 1.1768 |
| 3 | 2023-11-23 00:00:00 | 1.1879 | 1.1879 |
| 4 | 2023-11-22 00:00:00 | 1.1796 | 1.1796 |
| 5 | 2023-11-21 00:00:00 | 1.1921 | 1.1921 |
| 6 | 2023-11-20 00:00:00 | 1.1968 | 1.1968 |
| 7 | 2023-11-17 00:00:00 | 1.1899 | 1.1899 |
| 8 | 2023-11-16 00:00:00 | 1.1863 | 1.1863 |
| 9 | 2023-11-15 00:00:00 | 1.1966 | 1.1966 |
| 10 | 2023-11-14 00:00:00 | 1.1892 | 1.1892 |
| 11 | 2023-11-13 00:00:00 | 1.1839 | 1.1839 |
| 12 | 2023-11-10 00:00:00 | 1.1804 | 1.1804 |
| 13 | 2023-11-09 00:00:00 | 1.1867 | 1.1867 |
| 14 | 2023-11-08 00:00:00 | 1.1908 | 1.1908 |
| 15 | 2023-11-07 00:00:00 | 1.1888 | 1.1888 |
| 16 | 2023-11-06 00:00:00 | 1.1884 | 1.1884 |
| 17 | 2023-11-03 00:00:00 | 1.1682 | 1.1682 |
| 18 | 2023-11-02 00:00:00 | 1.1535 | 1.1535 |
| 19 | 2023-11-01 00:00:00 | 1.1620 | 1.1620 |
| 20 | 2023-10-31 00:00:00 | 1.1615 | 1.1615 |
