工银平衡养老三年持有混合发起(FOF)A(013059)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9560 |
0.9560 |
| 2 |
2025-07-17 |
0.9521 |
0.9521 |
| 3 |
2025-07-16 |
0.9474 |
0.9474 |
| 4 |
2025-07-15 |
0.9457 |
0.9457 |
| 5 |
2025-07-14 |
0.9426 |
0.9426 |
| 6 |
2025-07-11 |
0.9399 |
0.9399 |
| 7 |
2025-07-10 |
0.9371 |
0.9371 |
| 8 |
2025-07-09 |
0.9362 |
0.9362 |
| 9 |
2025-07-08 |
0.9381 |
0.9381 |
| 10 |
2025-07-07 |
0.9351 |
0.9351 |
| 11 |
2025-07-04 |
0.9376 |
0.9376 |
| 12 |
2025-07-03 |
0.9379 |
0.9379 |
| 13 |
2025-07-02 |
0.9349 |
0.9349 |
| 14 |
2025-07-01 |
0.9381 |
0.9381 |
| 15 |
2025-06-30 |
0.9337 |
0.9337 |
| 16 |
2025-06-27 |
0.9309 |
0.9309 |
| 17 |
2025-06-26 |
0.9313 |
0.9313 |
| 18 |
2025-06-25 |
0.9335 |
0.9335 |
| 19 |
2025-06-24 |
0.9296 |
0.9296 |
| 20 |
2025-06-23 |
0.9253 |
0.9253 |
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