工银养老2055五年持有混合发起(FOF)A(009340)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9263 |
0.9263 |
| 2 |
2025-07-17 |
0.9224 |
0.9224 |
| 3 |
2025-07-16 |
0.9145 |
0.9145 |
| 4 |
2025-07-15 |
0.9140 |
0.9140 |
| 5 |
2025-07-14 |
0.9100 |
0.9100 |
| 6 |
2025-07-11 |
0.9097 |
0.9097 |
| 7 |
2025-07-10 |
0.9068 |
0.9068 |
| 8 |
2025-07-09 |
0.9058 |
0.9058 |
| 9 |
2025-07-08 |
0.9065 |
0.9065 |
| 10 |
2025-07-07 |
0.9003 |
0.9003 |
| 11 |
2025-07-04 |
0.9022 |
0.9022 |
| 12 |
2025-07-03 |
0.9009 |
0.9009 |
| 13 |
2025-07-02 |
0.8975 |
0.8975 |
| 14 |
2025-07-01 |
0.9018 |
0.9018 |
| 15 |
2025-06-30 |
0.9013 |
0.9013 |
| 16 |
2025-06-27 |
0.8957 |
0.8957 |
| 17 |
2025-06-26 |
0.8962 |
0.8962 |
| 18 |
2025-06-25 |
0.9002 |
0.9002 |
| 19 |
2025-06-24 |
0.8935 |
0.8935 |
| 20 |
2025-06-23 |
0.8830 |
0.8830 |
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