工银养老2045三年持有混合发起式(FOF)A(007651)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-29 |
1.1774 |
1.1774 |
| 2 |
2025-05-28 |
1.1678 |
1.1678 |
| 3 |
2025-05-27 |
1.1697 |
1.1697 |
| 4 |
2025-05-26 |
1.1680 |
1.1680 |
| 5 |
2025-05-23 |
1.1705 |
1.1705 |
| 6 |
2025-05-22 |
1.1744 |
1.1744 |
| 7 |
2025-05-21 |
1.1775 |
1.1775 |
| 8 |
2025-05-20 |
1.1725 |
1.1725 |
| 9 |
2025-05-19 |
1.1649 |
1.1649 |
| 10 |
2025-05-16 |
1.1632 |
1.1632 |
| 11 |
2025-05-15 |
1.1611 |
1.1611 |
| 12 |
2025-05-14 |
1.1683 |
1.1683 |
| 13 |
2025-05-13 |
1.1659 |
1.1659 |
| 14 |
2025-05-12 |
1.1655 |
1.1655 |
| 15 |
2025-05-09 |
1.1663 |
1.1663 |
| 16 |
2025-05-08 |
1.1690 |
1.1690 |
| 17 |
2025-05-07 |
1.1695 |
1.1695 |
| 18 |
2025-05-06 |
1.1713 |
1.1713 |
| 19 |
2025-04-30 |
1.1621 |
1.1621 |
| 20 |
2025-04-29 |
1.1584 |
1.1584 |
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