工银积极养老目标五年持有混合发起(FOF)(015975)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-04 |
1.0773 |
1.0773 |
| 2 |
2025-08-01 |
1.0724 |
1.0724 |
| 3 |
2025-07-31 |
1.0775 |
1.0775 |
| 4 |
2025-07-30 |
1.0829 |
1.0829 |
| 5 |
2025-07-29 |
1.0956 |
1.0956 |
| 6 |
2025-07-28 |
1.0843 |
1.0843 |
| 7 |
2025-07-25 |
1.0709 |
1.0709 |
| 8 |
2025-07-24 |
1.0726 |
1.0726 |
| 9 |
2025-07-23 |
1.0632 |
1.0632 |
| 10 |
2025-07-22 |
1.0587 |
1.0587 |
| 11 |
2025-07-21 |
1.0585 |
1.0585 |
| 12 |
2025-07-18 |
1.0555 |
1.0555 |
| 13 |
2025-07-17 |
1.0502 |
1.0502 |
| 14 |
2025-07-16 |
1.0343 |
1.0343 |
| 15 |
2025-07-15 |
1.0297 |
1.0297 |
| 16 |
2025-07-14 |
1.0193 |
1.0193 |
| 17 |
2025-07-11 |
1.0145 |
1.0145 |
| 18 |
2025-07-10 |
1.0081 |
1.0081 |
| 19 |
2025-07-09 |
1.0060 |
1.0060 |
| 20 |
2025-07-08 |
1.0073 |
1.0073 |
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