工银养老2050五年持有混合发起式(FOF)A(006886)基金净值走势图
006886工银养老2050五年持有混合发起式(FOF)A基金盘中估值图
(006886)工银养老2050五年持有混合发起式(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-06 | 1.1018 | 1.1018 | 1.67% |
| 04-30 | 1.0837 | 1.0837 | -0.17% |
| 04-29 | 1.0855 | 1.0855 | 0.74% |
| 04-26 | 1.0775 | 1.0775 | 1.56% |
| 04-25 | 1.0609 | 1.0609 | 0.08% |
| 04-24 | 1.0600 | 1.0600 | 1.19% |
| 04-23 | 1.0475 | 1.0475 | -0.05% |
| 04-22 | 1.0480 | 1.0480 | -0.40% |
| 04-19 | 1.0522 | 1.0522 | -0.74% |
| 04-18 | 1.0600 | 1.0600 | 0.02% |
(006886)工银养老2050五年持有混合发起式(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |