工银安悦稳健养老目标三年持有混合(FOF)A(017198)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
1.0382 |
1.0382 |
| 2 |
2025-04-15 |
1.0392 |
1.0392 |
| 3 |
2025-04-14 |
1.0404 |
1.0404 |
| 4 |
2025-04-11 |
1.0355 |
1.0355 |
| 5 |
2025-04-10 |
1.0318 |
1.0318 |
| 6 |
2025-04-09 |
1.0221 |
1.0221 |
| 7 |
2025-04-08 |
1.0159 |
1.0159 |
| 8 |
2025-04-07 |
1.0156 |
1.0156 |
| 9 |
2025-04-03 |
1.0464 |
1.0464 |
| 10 |
2025-04-02 |
1.0483 |
1.0483 |
| 11 |
2025-04-01 |
1.0485 |
1.0485 |
| 12 |
2025-03-31 |
1.0435 |
1.0435 |
| 13 |
2025-03-28 |
1.0461 |
1.0461 |
| 14 |
2025-03-27 |
1.0456 |
1.0456 |
| 15 |
2025-03-26 |
1.0431 |
1.0431 |
| 16 |
2025-03-25 |
1.0433 |
1.0433 |
| 17 |
2025-03-24 |
1.0441 |
1.0441 |
| 18 |
2025-03-21 |
1.0435 |
1.0435 |
| 19 |
2025-03-20 |
1.0501 |
1.0501 |
| 20 |
2025-03-19 |
1.0518 |
1.0518 |
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