中银养老目标日期2050五年持有期混合型发起式基金中基金(FOF)(014006)
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 | 0.8737 | 0.8737 |
| 2 | 2023-11-24 00:00:00 | 0.8741 | 0.8741 |
| 3 | 2023-11-23 00:00:00 | 0.8806 | 0.8806 |
| 4 | 2023-11-22 00:00:00 | 0.8748 | 0.8748 |
| 5 | 2023-11-21 00:00:00 | 0.8816 | 0.8816 |
| 6 | 2023-11-20 00:00:00 | 0.8844 | 0.8844 |
| 7 | 2023-11-17 00:00:00 | 0.8815 | 0.8815 |
| 8 | 2023-11-16 00:00:00 | 0.8796 | 0.8796 |
| 9 | 2023-11-15 00:00:00 | 0.8849 | 0.8849 |
| 10 | 2023-11-14 00:00:00 | 0.8805 | 0.8805 |
| 11 | 2023-11-13 00:00:00 | 0.8778 | 0.8778 |
| 12 | 2023-11-10 00:00:00 | 0.8754 | 0.8754 |
| 13 | 2023-11-09 00:00:00 | 0.8796 | 0.8796 |
| 14 | 2023-11-08 00:00:00 | 0.8817 | 0.8817 |
| 15 | 2023-11-07 00:00:00 | 0.8811 | 0.8811 |
| 16 | 2023-11-06 00:00:00 | 0.8809 | 0.8809 |
| 17 | 2023-11-03 00:00:00 | 0.8707 | 0.8707 |
| 18 | 2023-11-02 00:00:00 | 0.8633 | 0.8633 |
| 19 | 2023-11-01 00:00:00 | 0.8686 | 0.8686 |
| 20 | 2023-10-31 00:00:00 | 0.8700 | 0.8700 |
