工银养老2040三年持有混合发起式(FOF)A(007650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-09 |
1.3850 |
1.3850 |
| 2 |
2025-09-08 |
1.3857 |
1.3857 |
| 3 |
2025-09-05 |
1.3764 |
1.3764 |
| 4 |
2025-09-04 |
1.3565 |
1.3565 |
| 5 |
2025-09-03 |
1.3741 |
1.3741 |
| 6 |
2025-09-02 |
1.3772 |
1.3772 |
| 7 |
2025-09-01 |
1.3881 |
1.3881 |
| 8 |
2025-08-29 |
1.3782 |
1.3782 |
| 9 |
2025-08-28 |
1.3756 |
1.3756 |
| 10 |
2025-08-27 |
1.3708 |
1.3708 |
| 11 |
2025-08-26 |
1.3853 |
1.3853 |
| 12 |
2025-08-25 |
1.3896 |
1.3896 |
| 13 |
2025-08-22 |
1.3758 |
1.3758 |
| 14 |
2025-08-21 |
1.3602 |
1.3602 |
| 15 |
2025-08-20 |
1.3612 |
1.3612 |
| 16 |
2025-08-19 |
1.3593 |
1.3593 |
| 17 |
2025-08-18 |
1.3649 |
1.3649 |
| 18 |
2025-08-15 |
1.3561 |
1.3561 |
| 19 |
2025-08-14 |
1.3488 |
1.3488 |
| 20 |
2025-08-13 |
1.3498 |
1.3498 |
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